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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-27 (in 9mo)

Last made up 2026-02-13

Watchouts

None on the register

Cash

£309K

-28.9% vs 2023

Net assets

£2M

+27.2% highest in 4 filed years

Employees

83

+48.2% highest in 3 filed years

Profit before tax

£704K

+102.8% vs 2023

Accounts

6-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax £347,084£703,833
Net profit £256,682£470,121
Cash £100,984£130,248£433,968£308,540
Total assets less current liabilities £469,952£580,912£1,801,226£2,638,694
Net assets £432,844£530,494£1,726,495£2,196,616
Equity £432,844£530,494£1,726,495£2,196,616
Average employees 365683
Wages £5,381,984£8,336,305

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Auditor
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company made a profit of £470,121 (2023: £256,682) and has net current assets at the balance sheet date of £217,737 (2023: £1,782,971) and total not assets amounting to £2,196,616 (2023: £1,726,495), which included £357,389 (2023: £nil) due from group undertakings. The company is dependant on the parent company, Veson Nautical LLC for a significant part of its income and as such the company's cash flow is intrinsically linked with those of the group. Consequently, the company meets its day to day needs for working capital by way of funds provided by companies within the group. In addition, the parent company has agreed to provide sufficient funds to the company to enable it to continue operating and to meets its liabilities as they fall due for at lease one year from the date of approval of the financial statements. The directors believe that it is therefore appropriate to prepare the financial statements on a going concern basis. The financial statements do not include any adjustments that would result from a withdrawal of support from the parent company undertaking.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 2 resigned

Name Role Appointed Born Nationality
VESON, John Secretary 2025-02-01
VESON, John Director 2013-02-28 Sep 1974 American
Show 2 resigned officers
Name Role Appointed Resigned
SILK, Richard John Director 2013-02-28 2022-07-12
VESON, Eva Director 2013-02-28 2017-01-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 42 total filings

Date Type Category Description
2026-03-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-10 AA accounts Accounts with accounts type full PDF
2025-03-06 AD03 address Move registers to sail company with new address PDF
2025-03-06 AD02 address Change sail address company with new address PDF
2025-03-05 AP03 officers Appoint person secretary company with name date PDF
2025-03-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-30 AA accounts Accounts with accounts type full PDF
2024-12-11 AD01 address Change registered office address company with date old address new address PDF
2024-12-09 AD01 address Change registered office address company with date old address new address PDF
2024-12-09 AD01 address Change registered office address company with date old address new address PDF
2024-05-14 CH01 officers Change person director company with change date PDF
2024-02-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-28 AA accounts Accounts with accounts type small PDF
2023-03-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-19 AA accounts Accounts with accounts type small PDF
2022-07-19 TM01 officers Termination director company with name termination date PDF
2022-02-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-21 CH01 officers Change person director company with change date PDF
2021-09-24 AA accounts Accounts with accounts type small PDF
2021-03-08 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page