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Cash

Latest balance sheet

Net assets

-£3.1m

-22.2% lowest in 3 filed years

Employees

57

-33.7% lowest in 3 filed years

Profit before tax

-£481k

+37.2% highest in 3 filed years

Watchouts

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

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £8,737,246£12,356,212£8,940,225 -27.6%
Operating profit -£304,209-£313,695-£35,384 +88.7%
Profit before tax -£622,455-£765,638-£480,960 +37.2%
Net profit -£626,454-£758,673-£577,496 +23.9%
Cash
Total assets less current liabilities -£1,669,964-£2,421,137-£2,990,883 -23.5%
Net assets -£1,724,964-£2,500,137-£3,055,883 -22.2%
Equity -£1,724,964-£2,500,137-£3,055,883 -22.2%
Average employees 888657 -33.7%
Wages £4,580,608£4,907,006£3,045,361 -37.9%
Directors' remuneration £108,470£113,380£111,526 -1.6%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin -3.5%-2.5%-0.4%
Net margin -7.2%-6.1%-6.5%
Current ratio 0.10x0.19x0.21x
Interest cover -0.95x-0.69x-0.08x

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.

Name history

Renamed 3 times since incorporation

  1. JAMES FISHER (SHIPPING SERVICES) LIMITED 2000-03-08 → present
  2. JAMES FISHER AND SONS (LIVERPOOL) LIMITED 1995-12-01 → 2000-03-08
  3. COE METCALF SHIPPING LIMITED 1977-12-31 → 1995-12-01
  4. METCALF COASTING & INVESTMENTS (HOLDINGS) LIMITED 1941-03-26 → 1977-12-31

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Taking all these factors into account, the Directors of the Company are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least twelve months from the date of approval of these financial statements and therefore have prepared the financial statements on a going concern basis.”

Significant events

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

People

3 active · 41 resigned

Name Role Appointed Born Nationality
DATTA, Archita Director 2026-04-20 Jan 1989 British
HALES, Robert Antony Director 2026-04-20 May 1984 British
ROBERTS, Clifford Owen Director 2007-05-14 Oct 1961 British
Show 41 resigned officers
Name Role Appointed Resigned
BLYTH, John Terence Secretary 1999-10-16 2003-05-31
HOGGAN, Michael John Secretary 2016-04-26 2017-07-03
LEECH, Arthur Richard Secretary 1992-01-01 1999-10-15
MARSH, James Henry John Secretary 2017-07-03 2022-09-01
ROSS, Henry Lawrence Secretary 1991-12-31
SPEIRS, Peter Alexander Secretary 2022-09-01 2022-12-31
VICK, Jonathan Procter Secretary 2003-06-01 2016-04-26
ALLISTER, Charles Hugh Joseph Director 1994-07-01 2000-04-30
BRADFORD, James Director 2007-05-14 2008-06-27
BUCHANAN, Richard Angus Fownes Director 2000-03-07 2004-12-06
BURNS, Neil Director 2019-09-20 2021-10-22
BURNS, Susan Alexandra Director 2007-06-18 2009-10-30
COBB, David Bilsland Director 2000-01-17 2001-12-31
COLDHAM, Randolph Director 2002-10-01 2004-08-31
COLLIER, Philip John Director 2007-05-14 2009-12-24
COPPACK, Benjamin Simon Director 2008-07-01 2012-03-31
EVERARD, Fiona Caroline Director 2017-08-23 2019-09-20
EVERARD, William Derek Director 2007-07-04 2007-09-30
EVERETT, Simon Anthony Richard Director 2019-09-20 2020-06-02
GERRARD, Philip Graham Director 2011-05-16 2012-02-23
HARRIS, Simon Allan Director 2004-03-01 2006-06-05
HART, Trevor Charles Director 2000-01-14
HENRY, Nicholas Paul Director 2004-12-06 2019-10-01
HORNBY, John Fleet Director 1993-12-21
HUDSON, John Campbell Director 2003-02-24 2003-04-03
JEFFCOAT, Stewart Director 2003-10-15 2008-04-03
KILPATRICK, Stuart Charles Director 2010-12-01 2021-04-29
LIDDICOTT, Stephen James Director 2004-10-04 2006-06-05
MCGLADDERY, Alison June Director 2000-04-01 2004-04-30
NELSON, David Director 2005-05-03 2006-08-31
O'LIONAIRD, Eoghan Pol Director 2019-10-01 2022-10-31
PETTY, Julian Michael Director 2004-10-04 2008-06-06
ROBERTS, Nicholas Douglas Director 2004-05-17 2006-01-13
SERJENT, Ian Malcolm Director 2006-05-04
SHIELDS, Michael John Director 2010-11-30
SPEIRS, Peter Alexander Director 2022-10-31 2022-12-31
THOMAS, Gordon Woodward Director 1991-12-31
TODD, Arthur Robert Director 2008-05-01 2013-04-30
TSOCHLA, Christina Zacharoula Director 2020-06-02 2026-04-20
TYRRELL, Michael John Murryfield Director 1995-04-18
WILDING, Ian Director 2010-02-22 2013-04-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
James Fisher Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-08-28 Active
James Fisher And Sons Public Limited Company Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2024-08-28

Filing timeline

Last 20 of 387 total filings

Date Type Category Description
2026-07-23 AA accounts Accounts with accounts type full
2026-07-06 CH01 officers Change person director company with change date PDF
2026-07-04 AP01 officers Appoint person director company with name date PDF
2026-07-03 TM01 officers Termination director company with name termination date PDF
2026-05-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-04-23 TM01 officers Termination director company with name termination date PDF
2026-04-23 AP01 officers Appoint person director company with name date PDF
2026-04-23 AP01 officers Appoint person director company with name date PDF
2026-03-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-01-26 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-27 AA accounts Accounts with accounts type full
2025-01-20 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-21 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-21 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-21 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-21 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-21 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-21 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-21 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page