CARIBIC TANKER LIMITED
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Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
—
Average over period
Profit before tax
—
Period ending 2025-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £10,022,000 | £7,646,000 | £6,247,495 | -18.3% | |
| Operating profit | £5,712,000 | £4,152,000 | £2,416,141 | -41.8% | |
| Profit before tax | £3,075,000 | £1,974,000 | — | — | |
| Net profit | — | — | — | — | |
| Cash | £644,000 | £1,974,000 | — | — | |
| Total assets less current liabilities | £25,765,001 | £28,469,001 | — | — | |
| Net assets | £12,115,001 | £11,848,001 | — | — | |
| Equity | £12,115,001 | £11,848,001 | — | — | |
| Average employees | 0 | 0 | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Figures converted to GBP from USD at 0.742 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 57.0% | 54.3% | 38.7% | |
| Return on capital employed | 22.2% | 14.6% | — | |
| Gearing (liabilities / total assets) | 60.3% | 61.3% | — | |
| Interest cover | 2.15x | 1.87x | 1.52x |
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
- Deloitte Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements of the Company have been prepared on a going concern basis.”
Significant events
- “On 1 January 2025 the Company initially adopted the policy to measure its tangible asset using the revaluation model.”
- “On 12 December 2025, the Company and three other subsidiaries of Geranium Shipholdings Limited have been refinanced and entered into a loan facility agreement... for a total amount of US$85,700,000.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PAPACHRISTOFOROU, Athos, Mr. | Director | 2025-10-20 | Sep 1975 | Cypriot |
| XAPOLYTOS, Andreas, Mr. | Director | 2025-10-20 | Jul 1951 | Cypriot |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GEORGIOU, George Nicholas, Mr. | Director | 2022-07-06 | 2025-03-26 |
| HOLLOWAY, Melanie Louise, Mrs. | Director | 2025-03-26 | 2025-10-20 |
| KETHISOUARAN, Mark, Mr. | Director | 2023-09-04 | 2025-03-26 |
| PSACHOS, Dionysios | Director | 2022-07-06 | 2023-09-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Heinrich Leopold Felix Schoeller | Individual | Significant influence | 2025-03-26 | Active |
| Mr Michael Logothetis | Individual | Shares 25–50% | 2022-07-06 | Ceased 2025-03-26 |
| Mr Michail Logothetis | Individual | Significant influence | 2022-07-06 | Ceased 2022-11-22 |
Filing timeline
Last 20 of 52 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-25 | AA | accounts | Accounts with accounts type full | |
| 2026-08-06 | RP01PSC01 | miscellaneous | Legacy | |
| 2026-06-03 | AAMD | accounts | Accounts amended with accounts type full | |
| 2026-05-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-27 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-02-20 | AUD | auditors | Auditors resignation company | |
| 2026-01-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.