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Cash

Latest balance sheet

Net assets

£689k

+6.7% vs 2024

Employees

Average over period

Profit before tax

£913k

+3.1% vs 2024

Accounts

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

Metric Trend 2024-12-312025-12-31 Δ vs prior
Turnover £2,088,834£2,060,507 -1.4%
Operating profit £893,390£923,265 +3.3%
Profit before tax £885,687£912,781 +3.1%
Net profit £645,361£678,126 +5.1%
Cash
Total assets less current liabilities
Net assets £646,361£689,412 +6.7%
Equity £646,361£689,412 +6.7%
Average employees
Wages
Directors' remuneration

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 2024-12-312025-12-31
Operating margin 42.8%44.8%
Net margin 30.9%32.9%
Interest cover 88.06x

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 §1A
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Crowe U.K. LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The director have made their going concern assessment having paid due regard to the company's projected results during the twelve months from the date the financial statements are approved and the anticipated cash flows, the availability of support from a parent undertaking of the company Lightship S.A. ("LSA") (including LSA not requesting repayment of any amounts owed to it by the company whilst any other creditors of the company remain unpaid, except to the extent that the company is able to discharge all its debts and liabilities as they fall due), the company's future dividend policy and other mitigating actions that can be taken during that period.”

Group structure

  1. LIGHTSHIP CHARTERING (UK) GEARED LIMITED · parent
    1. Lightship S.A. · Switzerland · immediate parent undertaking
    2. Lightship Holding S.A. · Switzerland · immediate parent undertaking
    3. Family Have Invest DMCC · United Arab Emirates · ultimate parent undertaking

Significant events

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
FLADBERG NIELSEN, Sune Linné Director 2022-01-24 Jul 1986 Danish
HAVE, Morten, Mr. Director 2021-04-29 Feb 1967 Danish

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Morten Have Individual Significant influence 2021-04-29 Active

Filing timeline

Last 20 of 20 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-03-22 RESOLUTIONS Resolution
  • 2023-03-22 MA Memorandum articles
Date Type Category Description
2026-07-24 AA accounts Accounts with accounts type full
2026-06-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-13 AA accounts Accounts with accounts type small
2025-05-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-21 AA accounts Accounts with accounts type small
2024-04-23 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-04-23 CH01 officers Change person director company with change date PDF
2023-11-06 AA accounts Accounts with accounts type small
2023-06-20 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-29 SH10 capital Capital variation of rights attached to shares
2023-03-22 RESOLUTIONS resolution Resolution
2023-03-22 MA incorporation Memorandum articles
2023-03-22 SH08 capital Capital name of class of shares
2022-06-27 CS01 confirmation-statement Confirmation statement with updates PDF
2022-05-26 AA accounts Accounts with accounts type small
2022-01-26 AA01 accounts Change account reference date company previous shortened PDF
2022-01-24 AP01 officers Appoint person director company with name date PDF
2022-01-24 AD01 address Change registered office address company with date old address new address PDF
2021-04-29 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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