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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-14 (in 10mo)

Last made up 2026-02-28

Watchouts

1 item

Cash

£2M

Latest balance sheet

Net assets

£16M

Equity attributable

Employees

0

Average over period

Profit before tax

£3M

Period ending 2023-12-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2023-12-31

Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2023-12-31.

Metric Trend 2023-02-282023-12-31
Turnover £9,225,079
Operating profit £3,535,732
Profit before tax £2,709,006
Net profit £2,709,006
Cash £1,929,695
Total assets less current liabilities
Net assets £15,809,007
Equity £15,809,007
Average employees 00
Wages

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 2023-02-282023-12-31
Operating margin 38.3%
Net margin 29.4%
Interest cover 4.17x

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
FRS 101 Reduced Disclosure Framework
Reporting scope
Standalone (parent only)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The Company sold its vessel in April 2024 and have ceased its shipping activities. The directors intend to liquidate the Company once all outstanding receivables and liabilities have been settled. Based on this, the directors do not consider it to be appropriate to adopt the going concern basis of accounting in preparing the financial statements. The directors have prepared the financial statements on a basis other than going concern. No additional adjustments have been required to the financial statements as a result of them being prepared on a basis other than going concern.”

Significant events

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

People

5 active · 0 resigned

Name Role Appointed Born Nationality
KANSAGRA, Bhupendra Shantilal Secretary 2023-03-01
CADJI, Laurent Elie Director 2023-03-01 Aug 1977 British
CADJI, Lewis Levy Director 2023-03-01 May 1938 British
KANSAGRA, Bhupendra Shantilal Director 2023-03-01 May 1956 British
KANSAGRA, Ramesh Shantilal Director 2023-03-01 Aug 1950 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Union Maritime Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-03-01 Active

Filing timeline

Last 18 of 18 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-03-24 MA Memorandum articles
  • 2023-03-15 RESOLUTIONS Resolution
Date Type Category Description
2026-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-16 AA accounts Accounts with accounts type full
2025-05-02 CH01 officers Change person director company with change date PDF
2025-03-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-26 AA accounts Accounts with accounts type full PDF
2024-05-13 MR04 mortgage Mortgage satisfy charge full PDF
2024-05-13 MR04 mortgage Mortgage satisfy charge full PDF
2024-05-13 MR04 mortgage Mortgage satisfy charge full PDF
2024-05-13 MR04 mortgage Mortgage satisfy charge full PDF
2024-03-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-07-26 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-07-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-07-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-06-26 AA01 accounts Change account reference date company current shortened PDF
2023-03-24 MA incorporation Memorandum articles
2023-03-15 RESOLUTIONS resolution Resolution
2023-03-01 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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 → FY2023 · period ending 2023-12-31 vs 2023-02-28

No year-on-year comparison available — needs at least two filed periods with shared line items.

Official Companies House page