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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-25 (in 2mo)

Last made up 2025-07-11

Watchouts

1 item

Cash

£23M

-52.3% vs 2023

Net assets

£186M

+6.9% vs 2023

Employees

2,857

+0.1% vs 2023

Profit before tax

£16M

-52% vs 2023

Watchouts

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

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-272024-12-31
Turnover £404,348,000£421,747,000
Operating profit £33,583,000£14,373,000
Profit before tax £34,060,000£16,343,000
Net profit £25,366,000£12,060,000
Cash £48,197,000£22,966,000
Total assets less current liabilities £238,121,000£246,370,000
Net assets £173,570,000£185,630,000
Equity £173,570,000£185,630,000
Average employees 2,8552,857
Wages £142,513,000£156,325,000
Directors' remuneration £6,816,000£910,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-27

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-272024-12-31
Operating margin 8.3%3.4%
Net margin 6.3%2.9%
Return on capital employed 14.1%5.8%
Gearing (liabilities / total assets) 46.9%44.1%
Current ratio 1.51x1.44x
Interest cover 16.67x7.55x

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
Reporting scope
Consolidated group
Auditor
Blick Rothenberg Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Group structure

  1. MARITIME GROUP LIMITED · parent
    1. Maritime Transport Limited 100% · England and Wales · Road haulage

Significant events

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

People

10 active · 4 resigned

Name Role Appointed Born Nationality
LOND, Richard John Secretary 2023-06-30
BURKE, Jonathan James Director 2024-09-02 Dec 1971 British
EVERITT, Daniel Charles Director 2024-09-02 Dec 1967 British
GOTTLIEB, Gregory Jonathan Director 2024-09-02 Apr 1982 French
PRUDENTE, Giuseppe Director 2024-09-02 Oct 1960 Italian
PRUDENTE, Salvatore Director 2024-09-02 Nov 1988 Italian
SMART, Simon Leslie Director 2024-09-02 Oct 1966 British
WILLIAMS, John Howard Director 2001-09-03 Feb 1959 British
WOOLNOUGH, David Anthony Director 2024-09-02 Nov 1972 British
ZELLER, Rémi Director 2024-09-02 Oct 1982 French
Show 4 resigned officers
Name Role Appointed Resigned
MCNAB, Andrew John Secretary 2001-09-03 2001-12-16
MCNICOL, Alan Secretary 2001-12-16 2023-06-30
GOWER SECRETARIES LIMITED Corporate Secretary 2001-07-11 2001-09-03
GOWER NOMINEES LIMITED Corporate Director 2001-07-11 2001-09-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Shilaben Williams Individual ownership-of-shares-50-to-75-percent-as-trust, voting-rights-50-to-75-percent-as-trust, right-to-appoint-and-remove-directors-as-trust, Significant influence 2020-03-09 Ceased 2024-09-02
Mr John Howard Williams Individual ownership-of-shares-50-to-75-percent-as-trust, voting-rights-50-to-75-percent-as-trust, right-to-appoint-and-remove-directors-as-trust, Significant influence 2016-07-15 Ceased 2024-09-02

Filing timeline

Last 20 of 110 total filings

Date Type Category Description
2025-11-11 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-22 AA accounts Accounts with accounts type group
2025-07-24 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-20 AA01 accounts Change account reference date company current extended PDF
2024-09-10 AP01 officers Appoint person director company with name date PDF
2024-09-06 AP01 officers Appoint person director company with name date PDF
2024-09-06 AP01 officers Appoint person director company with name date PDF
2024-09-06 AP01 officers Appoint person director company with name date PDF
2024-09-06 AP01 officers Appoint person director company with name date PDF
2024-09-06 AP01 officers Appoint person director company with name date PDF
2024-09-06 AP01 officers Appoint person director company with name date PDF
2024-09-06 AP01 officers Appoint person director company with name date PDF
2024-09-06 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2024-09-06 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-09-06 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-09-05 AA accounts Accounts with accounts type group
2024-07-25 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-15 RP04PSC04 persons-with-significant-control Second filing change details of a person with significant control
2024-06-07 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-09-23 AA accounts Accounts with accounts type group

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