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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-04-12

Overdue

Watchouts

1 item

Cash

£10M

-52.6% vs 2023

Net assets

£362M

+0.7% vs 2023

Employees

1,379

+14.8% vs 2023

Profit before tax

£33M

-65.9% vs 2023

Watchouts

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

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £240,652,432£228,504,292
Operating profit £95,799,935£32,601,213
Profit before tax £95,213,688£32,503,705
Net profit £79,599,315£4,601,448
Cash £20,585,087£9,751,864
Total assets less current liabilities £705,407,331£704,715,249
Net assets £359,235,585£361,667,832
Equity £359,235,585£361,667,832
Average employees 1,2011,379
Wages £41,678,351£34,736,545

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 2023-12-312024-12-31
Operating margin 39.8%14.3%
Net margin 33.1%2.0%
Return on capital employed 13.6%4.6%
Gearing (liabilities / total assets) 51.1%50.7%
Current ratio 4.40x4.83x
Interest cover 11.03x4.02x

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
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The designated members have, at the time of approving these financial statements, a reasonable expectation that the limited liability partnership and the Group will have adequate resources to continue in operational existence for the foreseeable future, being a period of at least 12 months from the date of approval of these financial statements. This is based on a number of reasons, which include: the existence of current as well as newly confirmed (see additional detail in the subsequent event note) cash-generating vessel construction projects and their related loan financing, the strong cash and profit position of the group and finally, the expected retention of cash within the limited liability partnership and group over the next few years as the group enters into an investment phase. Having assessed these factors, the designated members have adopted the going concern basis of accounting in preparing the financial statements of the LLP and Group.”

Group structure

  1. DETROIT UK INTERNATIONAL LLP · parent
    1. Detroit USA International LLC 100% · US · industrial supplies
    2. Detroit Power System Perú Limitada S.R.L. 100% · Peru · industrial supplies
    3. Detroit Power System Amazonia S.R.L. 100% · Peru · industrial supplies
    4. Detroit Import Export Inc. 100% · US · industrial supplies
    5. Detroit Brasil Limitada 100% · Brazil · maritime new build and maintenance, and industrial supplies
    6. Starnav Serviços Marítimos Limitada 100% · Brazil · offshore support

Significant events

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

People

39 active · 28 resigned

Name Role Appointed Born Nationality
CYPRESS BRIDGE LP Corporate Llp Designated Member 2021-10-14
ST. VIC INVERSIONES S.A. Corporate Llp Designated Member 2022-11-28
BAEZA YEVENES, Alvaro Llp Member 2020-10-01 Nov 1979
BAEZA YEVENES, Carolina Isabel Llp Member 2020-10-01 Nov 1974
BASTIDAS RUIDIAZ, Horacio Alejandro Llp Member 2020-09-24 Sep 1971
BILBAO HORMAECHE, Bonifacio Antonio Llp Member 2020-10-01 Oct 1961
BRAUN JONES, Pauline Astrid Llp Member 2020-10-01 Apr 1953
BRAUN JONES, Vivian Sandra Llp Member 2020-10-01 Apr 1947
CAMIRUAGA ESPINOLA, Sebastian Llp Member 2020-10-01 Oct 1980
CHAVARRIA HERNANDEZ, Ricardo Ulises Llp Member 2020-10-01 Aug 1961
ERRÁZURIZ ORREGO, Alfonso José Llp Member 2020-10-01 Jan 1954
ERRÁZURIZ ORREGO, Diego José Llp Member 2020-10-01 Mar 1957
ERRÁZURIZ ORREGO, Maria Teresa Llp Member 2020-10-01 Dec 1954
OLGUIN SILVA, Jose Llp Member 2020-10-01 Mar 1949
SAGREDO ARIAS, Alejo Arturo Llp Member 2020-10-01 Oct 1940
VILAVELLA ARAUJO, Pio Arturo Llp Member 2020-10-01 Jul 1943
WEIFFENBACH OYARZUN, Mario Carlos Llp Member 2020-10-01 May 1944
YEVENES ANDAHUR, Elizabeth Llp Member 2020-10-01 Jul 1951
ALISOS SPA Corporate Llp Member 2020-10-01
ATACALCO SPA Corporate Llp Member 2020-10-01
FH DOS LIMITADA Corporate Llp Member 2024-04-08
FINANZAS MARKETING E INVESTIGACIÓN S.A. Corporate Llp Member 2022-11-28
GREEN FOREST NZ LP Corporate Llp Member 2022-08-02
INV Y ASESORIAS CHAMORRO LTDA Corporate Llp Member 2020-10-01
INVERSIONES LOS RODODENDROS LTDA Corporate Llp Member 2020-10-01
INVERSIONES LYNX DOS LIMITADA Corporate Llp Member 2024-01-02
INVERSIONES ODENSE DOS LIMITADA Corporate Llp Member 2020-10-01
INVERSIONES SAN AGUSTIN SA Corporate Llp Member 2020-10-01
IVY MAY S.A. Corporate Llp Member 2023-04-21
LOMAS DE FUCECO S.A. Corporate Llp Member 2022-11-28
MALTA ENTERPRISE LP Corporate Llp Member 2020-11-20
RESSET LP Corporate Llp Member 2022-10-18
SAN LEON INTERNACIONAL S.A. Corporate Llp Member 2022-09-07
SOCIEDAD DE AHORRO MAR DEL NORTE LIMITADA Corporate Llp Member 2020-10-01
SOUTH LAKE LP Corporate Llp Member 2021-12-30
TENAYA SPA Corporate Llp Member 2020-10-01
TONA LP Corporate Llp Member 2023-02-22
WOODBRIDGE INVESTMENTS LIMITED Corporate Llp Member 2024-12-20
ZYPHOR HOLDINGS LP Corporate Llp Member 2020-11-20
Show 28 resigned officers
Name Role Appointed Resigned
CAMIRUAGA ESPINOLA, Sergio Llp Designated Member 2020-10-01 2022-11-28
MARIN CORREA, Jorge Eduardo Llp Designated Member 2020-10-01 2020-11-20
AIKEN SPA Corporate Llp Designated Member 2020-10-01 2021-01-11
CATAMARANES DEL SUR SPA Corporate Llp Designated Member 2020-03-30 2020-10-01
FAMAGO INVESTMENT LLC Corporate Llp Designated Member 2020-11-20 2021-08-02
INV HEMACO LTDA Corporate Llp Designated Member 2020-10-01 2020-11-20
INVERSIONES PORTO BELO DO SUL LTDA Corporate Llp Designated Member 2020-10-01 2021-06-29
INVERSIONES Y ASESORIAS SANTA ELENA SPA Corporate Llp Designated Member 2020-10-01 2021-06-29
INVERSIONES YELCHO LTDA Corporate Llp Designated Member 2020-10-01 2021-06-29
RENTAS ABBEY ROAD LIMITADA Corporate Llp Designated Member 2020-10-01 2021-12-30
RENTAS E INV SAN ANTONIO LTDA Corporate Llp Designated Member 2020-10-01 2020-11-20
RENTAS SERIE DOS MIL SPA Corporate Llp Designated Member 2020-10-01 2020-11-20
RENTAS SERIE TRES MIL SPA Corporate Llp Designated Member 2020-10-01 2020-11-20
SOCIEDAD DE RENTAS DON ERNESTO LTDA Corporate Llp Designated Member 2020-10-01 2020-11-20
SOCIEDAD DE RENTAS SANTA MARTA Corporate Llp Designated Member 2020-10-01 2020-11-20
TAURUS BRIDGE LLP Corporate Llp Designated Member 2021-01-11 2021-10-14
BRAUN JONES, Charlene Daphne Llp Member 2020-10-01 2023-02-22
BRAUN JONES, Stephanie Gail Llp Member 2020-10-01 2023-04-21
LIRA PANETTI, Rafael Llp Member 2020-10-01 2022-11-28
MICHAUD KOSTNER, Cristian Llp Member 2020-10-01 2022-11-28
BY INVERSIONES SPA Corporate Llp Member 2020-10-01 2023-01-25
DETROIT S.A. Corporate Llp Member 2020-03-30 2024-04-16
DON GUILLERMO S.A. Corporate Llp Member 2020-10-01 2020-11-20
FOGER SOC DE GESTION PATRIMONIAL LTDA Corporate Llp Member 2020-10-01 2022-08-02
INVERSIONES BAEZA SPA Corporate Llp Member 2020-10-01 2023-01-25
POLO INVESTMENTS LP Corporate Llp Member 2021-08-02 2024-12-20
RENTISTA E INVERSIONISTA LINDAU LIMITADA Corporate Llp Member 2020-10-01 2022-10-18
SAN LEON INVERSIONES Y SERVICIOS LTDA Corporate Llp Member 2020-10-01 2022-09-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Taurus Bridge Llp Corporate entity voting-rights-50-to-75-percent-limited-liability-partnership, right-to-share-surplus-assets-50-to-75-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership 2021-01-11 Ceased 2021-10-14
Detroit S.A. Corporate entity voting-rights-75-to-100-percent-limited-liability-partnership, voting-rights-75-to-100-percent-as-firm-limited-liability-partnership, significant-influence-or-control-as-firm-limited-liability-partnership, right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership, right-to-share-surplus-assets-75-to-100-percent-as-firm-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership, right-to-appoint-and-remove-members-as-firm-limited-liability-partnership 2020-03-30 Ceased 2021-01-11

Filing timeline

Last 20 of 159 total filings

Date Type Category Description
2025-10-07 AA accounts Accounts with accounts type group
2025-04-08 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-24 LLAP02 officers Appoint corporate member limited liability partnership with appointment date PDF
2024-12-24 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2024-12-10 AA accounts Accounts with accounts type group
2024-04-23 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2024-04-11 LLAP02 officers Appoint corporate member limited liability partnership with appointment date PDF
2024-04-11 LLAP02 officers Appoint corporate member limited liability partnership with appointment date PDF
2024-04-05 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-16 AA accounts Accounts with accounts type group
2023-12-22 LLAA01 accounts Change account reference date limited liability partnership previous shortened PDF
2023-06-05 LLCH02 officers Change corporate member limited liability partnership with name change date PDF
2023-06-05 LLCH02 officers Change corporate member limited liability partnership with name change date PDF
2023-06-05 LLCH02 officers Change corporate member limited liability partnership with name change date PDF
2023-05-25 LLAP02 officers Appoint corporate member limited liability partnership with appointment date PDF
2023-05-25 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2023-04-04 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-14 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2023-03-14 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2023-03-09 LLAP02 officers Appoint corporate member limited liability partnership with appointment date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Official Companies House page