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Cash

£2.4m

-14.8% vs 2024

Net assets

£3.6m

+7.6% highest in 6 filed years

Employees

51

+41.7% highest in 6 filed years

Profit before tax

£1.1m

-32.1% vs 2024

Watchouts

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

Accounts

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

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £13,263,279£14,945,166 +12.7%
Operating profit £1,691,720£1,139,861 -32.6%
Profit before tax £1,656,280£1,124,916 -32.1%
Net profit £1,306,254£901,372 -31%
Cash £54,640£214,200£292,838£198,917£2,762,047£2,354,208 -14.8%
Total assets less current liabilities £906,854£1,142,776£1,408,194£2,080,454£3,308,346£3,588,366 +8.5%
Net assets £549,414£873,786£1,232,754£2,002,092£3,308,346£3,559,718 +7.6%
Equity £549,414£873,786£1,232,754£2,002,092£3,308,346£3,559,718 +7.6%
Average employees 464039363651 +41.7%
Wages £1,408,274£1,872,051 +32.9%
Directors' remuneration £126,607£275,434£250,000 -9.2%
Directors' pension contributions £NaN£NaN£NaN£NaN£2,097£1,321 -37%
Highest paid director £NaN£NaN£NaN£NaN£100,759£125,000 +24.1%

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 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 12.8%7.6%
Net margin 9.8%6.0%
Return on capital employed 51.1%31.8%
Gearing (liabilities / total assets) 84.1%74.5%73.4%57.4%46.2%46.6%
Current ratio 2.12x2.07x
Interest cover 46.61x76.27x

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 1 time since incorporation

  1. HUTTON & CO (SHIPS CHANDLERS) LIMITED 2000-04-25 → present
  2. CHENCROSS LIMITED 2000-03-29 → 2000-04-25

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Buzzacott Audit LLP
Audit opinion
Qualified
Going concern
Affirmed

“Based on these assessments, together with the Company's strong liquidity position and ongoing monitoring of financial performance, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the directors continue to adopt the going concern basis of accounting in preparing these financial statements.”

Significant events

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

People

2 active · 13 resigned

Name Role Appointed Born Nationality
ENGLISH, Craig Daniel Director 2024-05-21 Dec 1981 British
TAYLOR, Alexis Allan Director 2002-08-23 Jun 1979 British
Show 13 resigned officers
Name Role Appointed Resigned
BOOTH, Malcolm Kevin Secretary 2000-04-17 2000-05-18
ROWLEY, Tracey Ann Secretary 2010-08-13 2012-07-05
TAYLOR, Alexis Allan Secretary 2003-12-12 2010-08-13
TAYLOR, Margaret Joyce Secretary 2000-05-18 2003-12-12
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 2000-03-29 2000-04-17
BOOTH, Malcolm Kevin Director 2000-04-17 2000-05-18
BRUEN, Peter Charles Director 2000-04-17 2000-05-18
COLGROVE, Kay Director 2012-04-23 2015-11-12
FRANCIS, Simon Dafydd Huw Director 2024-05-21 2024-09-17
SPARKS, Tavia Marie Director 2024-05-21 2024-06-17
TAYLOR, Alan Paul Director 2000-05-18 2024-05-21
THURSTON, William Director 2024-05-21 2024-06-17
WATERLOW NOMINEES LIMITED Corporate Nominee Director 2000-03-29 2000-04-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hutton Ship Chandlers Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-05-21 Active
Mr Alexis Allan Taylor Individual Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence (as firm) 2016-08-23 Ceased 2024-05-21

Filing timeline

Last 20 of 138 total filings

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

  • 2024-05-24 MA Memorandum articles
  • 2024-05-24 RESOLUTIONS Resolution
Date Type Category Description
2026-08-25 AA accounts Accounts with accounts type full PDF
2026-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-19 AA accounts Accounts with accounts type small PDF
2025-04-21 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-04 AA accounts Accounts with accounts type total exemption full
2024-12-29 AA01 accounts Change account reference date company previous shortened PDF
2024-09-18 TM01 officers Termination director company with name termination date PDF
2024-08-15 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-08-15 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-06-17 TM01 officers Termination director company with name termination date PDF
2024-06-17 TM01 officers Termination director company with name termination date PDF
2024-06-05 MR04 mortgage Mortgage satisfy charge full PDF
2024-06-05 MR04 mortgage Mortgage satisfy charge full PDF
2024-05-24 MA incorporation Memorandum articles
2024-05-24 RESOLUTIONS resolution Resolution
2024-05-22 AP01 officers Appoint person director company with name date PDF
2024-05-22 AP01 officers Appoint person director company with name date PDF
2024-05-22 AP01 officers Appoint person director company with name date PDF
2024-05-22 AP01 officers Appoint person director company with name date PDF
2024-05-22 TM01 officers Termination director company with name termination date 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