UK Companies House feature
STREAMLINE SHIPPING AGENCIES LIMITED
Cash
£1M
+1,881.1% vs 2023
Net assets
£4M
+31.6% vs 2023
Employees
245
+7.5% vs 2023
Profit before tax
£1M
+188.4% vs 2023
Profile
- Company number
- SC073938
- Status
- Active
- Incorporation
- 1981-02-23
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 52290
Net assets
7-year trend · vs UK Logistics & Mobility median
Accounts
7-year trend · latest 2024-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £19,872,741 | — | £22,122,482 | — | £36,893,082 | £41,235,811 | |
| Operating profit | — | £175,541 | — | £344,489 | — | £539,999 | £1,439,268 | |
| Profit before tax | — | £117,347 | — | £262,461 | — | £445,419 | £1,284,425 | |
| Net profit | — | £75,661 | — | £196,352 | — | £275,200 | £914,716 | |
| Cash | — | £75,435 | — | £98,867 | — | £68,402 | £1,355,094 | |
| Total assets less current liabilities | — | £2,907,806 | — | £3,542,526 | — | £7,531,560 | £8,456,951 | |
| Net assets | — | £2,827,439 | — | £2,723,791 | — | £2,898,991 | £3,813,707 | |
| Equity | £2,951,778 | £2,827,439 | £2,827,439 | £2,723,791 | £2,723,791 | £2,898,991 | £3,813,707 | |
| Average employees | — | 98 | — | 100 | — | 228 | 245 | |
| Wages | — | £4,111,872 | — | £4,209,971 | — | £8,746,958 | £10,062,636 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Anderson Anderson & Brown Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company continues to be profitable and cash-generative throughout 2025 to the date of signing the financial statements. Financial forecasts for 12 months from the date of signing these financial statements, despite factoring in increasing upward pressure on various costs such as fuel, wages and subcontract haulage, continue to show profitable and cash positive results.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
9 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DENTONS SECRETARIES LIMITED | Corporate Secretary | 2017-10-27 | — | — |
| ADAM, Ian | Director | 2006-12-18 | Aug 1960 | British |
| FITCHETT, Allan | Director | 2018-01-01 | Mar 1976 | British |
| GRAY, Douglas Cowan | Director | 2002-11-05 | Oct 1962 | British |
| OCKENDON, Evan | Director | 2021-09-01 | Mar 1984 | Scottish |
| ROBERTS, Edward Alexander Thornill | Director | 2001-02-02 | Jul 1973 | British |
| ROBERTS, Edward Stuart Thornill | Director | — | Oct 1952 | British |
| ROBERTS, Jonathan Niall Thornill | Director | 2025-12-01 | Sep 1990 | British |
| ROBERTS, Stuart James Thornill | Director | 2006-12-18 | Jan 1975 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ROBERTS, Edward Stuart Thornill | Secretary | — | 1990-08-20 |
| IAIN SMITH & COMPANY | Corporate Nominee Secretary | 1990-08-20 | 2007-09-18 |
| MACLAY MURRAY & SPENS LLP | Corporate Secretary | 2007-09-18 | 2017-10-27 |
| BREMNER, Philip Seymour | Director | 1999-01-01 | 2015-08-24 |
| CRICHTON, Gareth Logie | Director | 2011-04-01 | 2019-05-01 |
| MCSPORRAN, James | Director | 2019-05-01 | 2020-08-12 |
| MITCHELL, Alan | Director | 1989-01-26 | 2021-03-10 |
| ROBERTS, Edward Gordon Thornill | Director | — | 1992-10-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Streamline Shipping Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 138 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-04 | AP01 | officers | appoint person director company with name date |
| 2026-01-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-07-15 | AA | accounts | accounts with accounts type full |
| 2025-01-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-18 | AAMD | accounts | accounts amended with accounts type full |
| 2024-07-05 | AA | accounts | accounts with accounts type full |
| 2024-01-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-08-16 | AD01 | address | change registered office address company with date old address new address |
| 2023-07-31 | AA | accounts | accounts with accounts type full |
| 2023-01-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-09-06 | CH01 | officers | change person director company with change date |
| 2022-08-18 | AA | accounts | accounts with accounts type full |
| 2022-03-24 | AP01 | officers | appoint person director company with name date |
| 2022-01-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-09-01 | AA | accounts | accounts with accounts type full |
| 2021-07-14 | CH01 | officers | change person director company with change date |
| 2021-07-14 | CH01 | officers | change person director company with change date |
| 2021-03-17 | TM01 | officers | termination director company with name termination date |
| 2021-01-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-12-31 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
2.03
GREY ZONE
Altman Z″
- Working capital / Total assets 0.167 × 6.56 = +1.09
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.090 × 6.72 = +0.61
- Book equity / Total liabilities 0.314 × 1.05 = +0.33
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory