Get an alert when ANGLO RED SHIPPING LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Cash

£1.2M

USD 1,643,000

+191.3% highest in 3 filed years

Net assets

£7M

USD 9,292,000

-6.1% lowest in 3 filed years

Employees

3

0% vs 2024

Profit before tax

-£454K

USD -606,000

-244.3% lowest in 3 filed years

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 £3,296,152£3,732,595£3,064,830 -17.9%
Operating profit -£407,995-£129,510-£450,666 -248%
Profit before tax -£406,498-£131,756-£453,661 -244.3%
Net profit -£406,498-£131,756-£453,661 -244.3%
Cash £516,544£422,219£1,229,975 +191.3%
Total assets less current liabilities £7,878,425£7,409,792£6,956,131 -6.1%
Net assets £7,878,425£7,409,792£6,956,131 -6.1%
Equity £7,878,425£7,409,792£6,956,131 -6.1%
Average employees 333 0%
Wages £59,889£52,403£65,130 +24.3%
Directors' remuneration £59,889£52,403£65,130 +24.3%

Figures converted to GBP from USD at 0.749 per USD (Frankfurter spot rate) — hover any figure for the original. 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 -12.4%-3.5%-14.7%
Net margin -12.3%-3.5%-14.8%
Return on capital employed -5.2%-1.7%-6.5%
Gearing (liabilities / total assets) 45.0%45.4%47.8%
Current ratio 0.12x0.12x0.22x
Interest cover -86.51x

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
Standalone (parent only)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements, prepared on the going concern basis, assume that the Company will generate sufficient working capital to continue operational existence for the foreseeable future.”

Significant events

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

People

3 active · 0 resigned

Name Role Appointed Born Nationality
DAVIES, Steven John Director 2017-10-17 Jun 1983 Welsh
MALLIN, Anthony Granville Director 2017-10-17 May 1955 British
MAUPIN, Darren John Director 2017-10-17 Aug 1976 Swiss

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Anglo International Shipping Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-10-17 Ceased 2018-03-20
Anglo International Shipping Operations Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-10-17 Active
Mr Steven John Davies Individual Significant influence 2017-10-17 Active
Mr Anthony Granville Mallin Individual Significant influence 2017-10-17 Active
Mr Darren John Maupin Individual Significant influence 2017-10-17 Active

Filing timeline

Last 20 of 51 total filings

Date Type Category Description
2026-05-30 AA accounts Accounts with accounts type full
2026-04-22 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-29 AA accounts Accounts with accounts type full
2025-06-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-23 AA accounts Accounts with accounts type full
2024-03-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-16 MR04 mortgage Mortgage satisfy charge full PDF
2023-08-16 MR04 mortgage Mortgage satisfy charge full PDF
2023-05-04 AA accounts Accounts with accounts type full
2023-03-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-03 AA accounts Accounts with accounts type full
2022-03-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-23 MR04 mortgage Mortgage satisfy charge full PDF
2021-12-23 MR04 mortgage Mortgage satisfy charge full PDF
2021-12-23 MR04 mortgage Mortgage satisfy charge full PDF
2021-12-23 MR04 mortgage Mortgage satisfy charge full PDF
2021-04-23 AA accounts Accounts with accounts type full
2021-03-18 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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.

Official Companies House page