SHIPLY INC
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Cash
£1M
+66.9% vs 2023
Net assets
—
Equity attributable
Employees
1
0% vs 2023
Profit before tax
£939K
-23.8% vs 2023
Profit before tax
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £4,968,309 | £4,749,737 | |
| Operating profit | £1,231,579 | £955,143 | |
| Profit before tax | £1,231,579 | £938,524 | |
| Net profit | £941,905 | £703,893 | |
| Cash | £807,778 | £1,348,414 | |
| Total assets less current liabilities | — | — | |
| Net assets | — | — | |
| Equity | £1,351,411 | £2,055,305 | |
| Average employees | 1 | 1 | |
| 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 | 24.8% | 20.1% | |
| Net margin | 19.0% | 14.8% | |
| Current ratio | 4.94x | 3.23x | |
| Interest cover | — | 57.47x |
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
- Craufurd Hale LLP
- Audit opinion
- Unaudited (audit-exempt)
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 |
|---|---|---|---|---|
| MATTHAMS, Robert Patrick | Secretary | 2024-01-19 | — | — |
| MATTHAMS, Robert Patrick | Director | 2024-01-19 | Sep 1984 | British |
Ownership
Persons with significant control
Filing timeline
Last 12 of 12 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-04-07 | AA | accounts | Accounts with accounts type full | |
| 2024-09-27 | AA | accounts | Accounts with accounts type full | |
| 2024-07-11 | OSCH02 | other | Change company details overseas company with change details | |
| 2024-04-22 | AA | accounts | Accounts with accounts type full | |
| 2024-04-22 | AA | accounts | Accounts with accounts type full | |
| 2024-04-22 | AA | accounts | Accounts with accounts type full | |
| 2024-03-27 | OSCH01 | other | Change company details by uk establishment overseas company with change details | |
| 2024-03-27 | OSCH03 | officers | Change person director overseas company with change date | |
| 2024-02-14 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-01-19 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2024-01-19 | OS-PAR | annual-return | Appointment at registration of person authorised to accept service | |
| 2024-01-19 | OSIN01 | incorporation | Register overseas company |
Public-record activity
Raw counts from Companies House — last 12–24 months
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-4.4%
£4,968,309 £4,749,737
-
Cash
+66.9%
£807,778 £1,348,414
-
Net assets
—
Not reported
-
Employees
0%
1 1
-
Operating profit
-22.4%
£1,231,579 £955,143
-
Profit before tax
-23.8%
£1,231,579 £938,524
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