UNICREW MANAGEMENT LIBERIA LIMITED
Get an alert when UNICREW MANAGEMENT LIBERIA LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£1M
+0.2% vs 2023
Net assets
£838K
+32.2% vs 2023
Employees
278
-0.4% vs 2023
Profit before tax
£421K
+70.1% vs 2023
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £10,097,462 | £10,609,416 | |
| Operating profit | £247,400 | £420,774 | |
| Profit before tax | £247,400 | £420,774 | |
| Net profit | £189,211 | £315,580 | |
| Cash | £1,149,463 | £1,151,205 | |
| Total assets less current liabilities | — | — | |
| Net assets | £634,094 | £838,481 | |
| Equity | £634,094 | £838,481 | |
| Average employees | 279 | 278 | |
| Wages | £7,257,567 | £7,580,442 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 2.5% | 4.0% | |
| Net margin | 1.9% | 3.0% | |
| Current ratio | 2.06x | 1.97x |
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 102
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“At the time of approving the overseas financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FIRTH, Jason Dean | Director | 2019-03-04 | Oct 1970 | British |
| GERKEN, Klaus Wilhelm | Director | 2019-03-04 | Sep 1959 | German |
Ownership
Persons with significant control
Filing timeline
Last 11 of 11 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-22 | AA | accounts | Accounts with accounts type full | |
| 2024-07-29 | AA | accounts | Accounts with accounts type full | |
| 2023-07-28 | AA | accounts | Accounts with accounts type full | |
| 2022-09-06 | AA | accounts | Accounts with accounts type full | |
| 2021-07-26 | AA | accounts | Accounts with accounts type full | |
| 2020-11-03 | AA | accounts | Accounts with accounts type full | |
| 2019-08-22 | AA | accounts | Accounts with accounts type full | |
| 2019-08-22 | AA01 | accounts | Change account reference date company previous extended | |
| 2019-03-04 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2019-03-04 | OS-PAR | annual-return | Appointment at registration of person authorised to accept service | |
| 2019-03-04 | OSIN01 | incorporation | Register overseas company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- Capital events
- 0
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+5.1%
£10,097,462 £10,609,416
-
Cash
+0.2%
£1,149,463 £1,151,205
-
Net assets
+32.2%
£634,094 £838,481
-
Employees
-0.4%
279 278
-
Operating profit
+70.1%
£247,400 £420,774
-
Profit before tax
+70.1%
£247,400 £420,774
-
Wages
+4.4%
£7,257,567 £7,580,442
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers