SHIPERGY LTD
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-01 (in 7mo)
Last made up 2025-11-17
Watchouts
None on the register
Cash
£5M
Latest balance sheet
Net assets
£32K
Equity attributable
Employees
16
Average over period
Profit before tax
-£161K
Period ending 2025-03-31
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £167,972,569 | £135,928,538 | |
| Operating profit | — | £155,168 | |
| Profit before tax | -£169,437 | -£160,760 | |
| Net profit | — | -£188,791 | |
| Cash | — | £4,696,430 | |
| Total assets less current liabilities | — | £6,651,070 | |
| Net assets | — | £31,915 | |
| Equity | — | £31,915 | |
| Average employees | — | 16 | |
| Wages | — | £796,539 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | — | 0.1% | |
| Net margin | — | -0.1% | |
| Return on capital employed | — | 2.3% | |
| Gearing (liabilities / total assets) | — | 99.8% | |
| Current ratio | — | 1.73x | |
| Interest cover | — | 0.43x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- George Hay & Company
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- SHIPERGY LTD · parent
- Shipergy DMCC 100%
- Shipergy Single Member Private Company 100%
Significant events
- “On 21 April 2025, the Group established a 100% owned subsidiary, Shipergy Asia PTE. Ltd. (registered in Singapore); there are no adjusting effects or matters to report on these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DIMITRAKOPOULOS, Panagiotis | Director | 2023-01-02 | Sep 1977 | Greek |
| PYRGIOTIS, Nikolaos | Director | 2023-01-02 | Mar 1983 | Greek |
| ROSE, Daniel Geoffrey | Director | 2022-07-07 | Jan 1978 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MARTINOS, Ioannis | Director | 2022-01-28 | 2022-07-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Daniel Geoffrey Rose | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2022-06-21 | Active |
| Ioannis Martinos | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2022-01-28 | Active |
Filing timeline
Last 20 of 26 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-01-16 MA Memorandum articles
- 2023-12-30 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-06 | AA | accounts | Accounts with accounts type group | |
| 2025-11-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-06 | SH03 | capital | Capital return purchase own shares | |
| 2024-12-09 | AA | accounts | Accounts with accounts type full | |
| 2024-12-06 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-11-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-23 | SH06 | capital | Capital cancellation shares | |
| 2024-08-12 | SH03 | capital | Capital return purchase own shares | |
| 2024-04-16 | SH01 | capital | Capital allotment shares | |
| 2024-04-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-01-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-16 | MA | incorporation | Memorandum articles | |
| 2024-01-05 | AA01 | accounts | Change account reference date company current extended | |
| 2023-12-30 | RESOLUTIONS | resolution | Resolution | |
| 2023-12-14 | SH01 | capital | Capital allotment shares | |
| 2023-10-10 | AA | accounts | Accounts with accounts type full | |
| 2023-02-21 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-02-21 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-01-30 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-30 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 3
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31