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D'AMICO SHIPPING U.K. LIMITED

#04480614 · Active · Incorporated 2002-07-09 (24y) · Last filing 2026-06-17 (1mo ago)
Industrials · SIC 82990 · N Administrative & Support Service Activities · Full accounts
Accounts due 2027-09-30 (in 1y) · Confirmation due 2026-07-23 (in 17 days) · No watchouts on the register

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Cash

£238K

USD 317,772

-65.2% vs 2024

Net assets

£114K

USD 151,633

-75.2% lowest in 3 filed years

Employees

1

-50% lowest in 3 filed years

Profit before tax

£36K

USD 48,107

+370.2% first positive since 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 £1,437,341£655,038£531,517 -18.9%
Operating profit £92,657-£1,207£25,539 +2,215.9%
Profit before tax £86,988-£13,330£36,014 +370.2%
Net profit £69,144-£15,517£30,198 +294.6%
Cash £110,237£684,422£237,889 -65.2%
Total assets less current liabilities £473,141£457,625£113,515 -75.2%
Net assets £473,141£457,625£113,515 -75.2%
Equity £473,141£457,625£113,515 -75.2%
Average employees 321 -50%
Wages £907,674£285,816£271,100 -5.1%
Directors' remuneration £335,408£316,940£314,894 -0.6%

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 6.4%-0.2%4.8%
Net margin 4.8%-2.4%5.7%
Return on capital employed 19.6%-0.3%22.5%
Current ratio 2.25x1.92x1.52x
Interest cover 18.73x-0.11x—

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
Standalone (parent only)
Auditor
Moore Stephens PCS Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. Management have prepared group cash flow forecasts for a period of 12 months from the date of approval of these financial statements and consider that the Company will have sufficient working capital to continue in operation for the foreseeable future.”

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

People

4 active · 7 resigned

Name Role Appointed Born Nationality
CORNHILL SECRETARIES LIMITED Corporate Nominee Secretary 2005-05-05 — —
JOZWIAK, Simon Conrad Director 2007-04-11 Dec 1964 British
REARDON SMITH, William Nicolas Henry Director 2002-07-09 Jun 1963 British
SPURIO, Enio Director 2002-07-09 Nov 1956 Italian
Show 7 resigned officers
Name Role Appointed Resigned
AMPAZIS, Anthony Secretary 2002-07-09 2005-05-05
CORNHILL SECRETARIES LIMITED Corporate Nominee Secretary 2002-07-09 2002-07-09
AMPAZIS, Anthony Director 2002-07-09 2005-05-05
FIORI, Marco Director 2002-07-09 2011-02-15
VALENTIN, Michael Steen Director 2002-07-09 2007-04-11
VAN RIEL, Hendrik Guillaume Francois Director 2023-03-07 2025-03-28
CORNHILL REGISTRARS LIMITED Corporate Director 2002-07-09 2002-07-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cesare D'Amico Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Paolo D'Amico Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 89 total filings

Date Type Category Description
2026-06-17 AA accounts Accounts with accounts type full
2025-07-25 AA accounts Accounts with accounts type full
2025-07-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-31 TM01 officers Termination director company with name termination date PDF
2024-08-17 AA accounts Accounts with accounts type full
2024-07-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-09 AA accounts Accounts with accounts type full
2023-07-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-22 AP01 officers Appoint person director company with name date PDF
2022-09-26 AA accounts Accounts with accounts type full
2022-07-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-15 AA accounts Accounts with accounts type full
2021-07-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-17 AA accounts Accounts with accounts type full
2020-07-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-09 AA accounts Accounts with accounts type full
2019-07-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-10-06 AA accounts Accounts with accounts type full
2018-07-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2017-09-21 AA accounts Accounts with accounts type full

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