CLYMENE SHIPPING LIMITED
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Cash
£2M
-22.5% vs 2023
Net assets
£7M
+2.2% vs 2023
Employees
0
Average over period
Profit before tax
£3M
-32.4% 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 | £7,407,572 | £6,119,627 | |
| Operating profit | £4,220,297 | £2,884,331 | |
| Profit before tax | £4,001,530 | £2,706,781 | |
| Net profit | £4,001,530 | £2,706,781 | |
| Cash | £1,955,317 | £1,515,750 | |
| Total assets less current liabilities | £10,092,568 | £9,384,221 | |
| Net assets | £6,885,729 | £7,035,061 | |
| Equity | £6,885,729 | £7,035,061 | |
| Average employees | 0 | 0 | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 57.0% | 47.1% | |
| Net margin | 54.0% | 44.2% | |
| Return on capital employed | 41.8% | 30.7% | |
| Current ratio | 1.53x | 1.50x | |
| Interest cover | 19.29x | 16.25x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- MHA Audit Services LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors consider that the Company has adequate resources to remain in operation for the foreseeable future and that it is therefore appropriate to prepare the financial statements on a going concern basis. In addition, cashflow scenarios have been reviewed and management have assessed the going concern risk as minimal.”
Significant events
- “The ship continued with its 2-year charter at a fixed daily rate which the Company entered into in October 2023.”
- “During the year ended 31st December 2024, insurance was in place for directors' indemnity.”
- “The auditor, MHA, previously traded through the legal entity MacIntyre Hudson LLP. In response to regulatory changes, MacIntyre Hudson LLP ceased to hold an audit registration with the engagement transitioning to MHA Audit Services LLP.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VANE, Alexander Chandos Tempest | Secretary | 2021-06-08 | — | — |
| VANE, Alexander Chandos Tempest | Director | 2021-06-08 | Jul 1972 | British |
| WARWICK, James Walter Fitzgerald | Director | 2021-04-28 | Jun 1966 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHAFFEY, Robert Amyon John Templeman | Secretary | 2021-04-28 | 2021-06-08 |
| CHAFFEY, Robert Amyon John Templeman | Director | 2021-04-28 | 2021-06-08 |
Ownership
Persons with significant control
Filing timeline
Last 14 of 14 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-10 | AA | accounts | Accounts with accounts type full | |
| 2024-10-25 | AA | accounts | Accounts with accounts type full | |
| 2024-01-03 | OSCH01 | other | Change company details by uk establishment overseas company with change details | |
| 2023-08-03 | AA | accounts | Accounts with accounts type full | |
| 2022-07-13 | AA | accounts | Accounts with accounts type full | |
| 2021-10-01 | OSCH02 | other | Change company details overseas company | |
| 2021-07-01 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2021-06-30 | OSAP03 | officers | Appoint person secretary overseas company with appointment date | |
| 2021-06-29 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2021-06-29 | OSTM02 | officers | Termination person secretary overseas company with name termination date | |
| 2021-05-19 | AA01 | accounts | Change account reference date company current shortened | |
| 2021-04-28 | OS-PAR | annual-return | Appointment at registration of person authorised to accept service | |
| 2021-04-28 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2021-04-28 | 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
-17.4%
£7,407,572 £6,119,627
-
Cash
-22.5%
£1,955,317 £1,515,750
-
Net assets
+2.2%
£6,885,729 £7,035,061
-
Employees
—
Not reported
-
Operating profit
-31.7%
£4,220,297 £2,884,331
-
Profit before tax
-32.4%
£4,001,530 £2,706,781
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