STREAMLINE SHIPPING AGENCIES LIMITED

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-14 (in 8mo)

Last made up 2025-12-31

Watchouts

None on the register

Cash

£1M

+1,881.1% highest in 4 filed years

Net assets

£4M

+31.6% highest in 4 filed years

Employees

245

+7.5% highest in 4 filed years

Profit before tax

£1M

+188.4% highest in 4 filed years

Net assets

7-year trend · vs Industrials median

STREAMLINE SHIPPING AGENCIES LIMITED·Industrials median · n=6236

Accounts

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

Metric	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 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	2020-12-31	2021-12-31	2022-01-01	2022-12-31	2023-01-01	2023-12-31	2024-12-31
Operating margin	—	0.9%	—	1.6%	—	1.5%	3.5%
Net margin	—	0.4%	—	0.9%	—	0.7%	2.2%
Return on capital employed	—	6.0%	—	9.7%	—	7.2%	17.0%
Interest cover	—	3.02x	—	4.20x	—	5.71x	9.30x

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
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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	PDF
2026-01-06	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-07-15	AA	accounts	Accounts with accounts type full	PDF
2025-01-07	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-07-18	AAMD	accounts	Accounts amended with accounts type full
2024-07-05	AA	accounts	Accounts with accounts type full	PDF
2024-01-12	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-08-16	AD01	address	Change registered office address company with date old address new address	PDF
2023-07-31	AA	accounts	Accounts with accounts type full	PDF
2023-01-11	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-09-06	CH01	officers	Change person director company with change date	PDF
2022-08-18	AA	accounts	Accounts with accounts type full
2022-03-24	AP01	officers	Appoint person director company with name date	PDF
2022-01-27	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-09-01	AA	accounts	Accounts with accounts type full
2021-07-14	CH01	officers	Change person director company with change date	PDF
2021-07-14	CH01	officers	Change person director company with change date	PDF
2021-03-17	TM01	officers	Termination director company with name termination date	PDF
2021-01-28	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2020-12-31	AA	accounts	Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 3
Capital events: 0
Officers appointed: 1
Officers resigned: 0

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

+11.8%

£36,893,082 £41,235,811

highest in 4 filed years
Cash

+1,881.1%

£68,402 £1,355,094

highest in 4 filed years
Net assets

+31.6%

£2,898,991 £3,813,707

highest in 4 filed years
Employees

+7.5%

228 245

highest in 4 filed years
Operating profit

+166.5%

£539,999 £1,439,268

highest in 4 filed years
Profit before tax

+188.4%

£445,419 £1,284,425

highest in 4 filed years
Wages

+15%

£8,746,958 £10,062,636

highest in 4 filed years

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page