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Cash

£881K

USD 1,177,000

+477% highest in 3 filed years

Net assets

£9.6M

USD 12,855,000

+2% vs 2024

Employees

3

0% vs 2024

Profit before tax

£185K

USD 247,000

+973.9% vs 2024

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 £6,417,877£4,611,469£3,933,224 -14.7%
Operating profit £2,467,435£494,835£548,735 +10.9%
Profit before tax £1,997,305£17,218£184,908 +973.9%
Net profit £1,997,305£17,218£184,908 +973.9%
Cash £837,700£152,717£881,120 +477%
Total assets less current liabilities £16,409,642£14,108,399£13,394,969 -5.1%
Net assets £10,840,695£9,438,539£9,623,447 +2%
Equity £10,840,695£9,438,539£9,623,447 +2%
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 38.4%10.7%14.0%
Net margin 31.1%0.4%4.7%
Return on capital employed 15.0%3.5%4.1%
Gearing (liabilities / total assets) 38.1%39.7%36.9%
Current ratio 3.02x1.56x1.36x
Interest cover 5.18x1.00x1.46x

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 Directors have, at the time of approving the financial statements, an expectation that the Company has adequate resources to continue in operational existence for the foreseeable future, and that any contemplated exit process by the ultimate parent would be executed in an orderly manner. Thus, it continues to adopt the going concern basis of accounting in preparing the financial statements.”

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 2018-08-13 Jun 1983 Welsh
MALLIN, Anthony Granville Director 2018-08-13 May 1955 British
MAUPIN, Darren Director 2018-08-13 Aug 1976 Swiss

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Darren Maupin Individual Significant influence 2018-08-13 Active
Anglo International Shipping Operations Ltd Corporate entity Appoints directors 2018-08-13 Active
Mr Anthony Granville Mallin Individual Significant influence 2018-08-13 Active
Mr Steven John Davies Individual Significant influence 2018-08-13 Active

Filing timeline

Last 20 of 45 total filings

Date Type Category Description
2026-06-02 AA accounts Accounts with accounts type full
2025-09-29 AA accounts Accounts with accounts type full
2025-08-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-01-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-08-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-23 AA accounts Accounts with accounts type full
2023-08-30 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-08-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-08-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-08-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-08-29 MR04 mortgage Mortgage satisfy charge full PDF
2023-08-29 MR04 mortgage Mortgage satisfy charge full PDF
2023-08-29 MR04 mortgage Mortgage satisfy charge full PDF
2023-08-29 MR04 mortgage Mortgage satisfy charge full PDF
2023-08-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-04 AA accounts Accounts with accounts type full
2022-08-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-03 AA accounts Accounts with accounts type full
2021-08-12 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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