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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-31 (in 5mo)

Last made up 2025-10-17

Watchouts

None on the register

Cash

£12M

USD 15,762,967

-16.3% vs 2023

Net assets

£165M

USD 220,125,018

+0.2% vs 2023

Employees

285

-11.8% vs 2023

Profit before tax

£13M

USD 17,016,536

+22.2% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £47,817,708£52,504,584
Operating profit £13,703,057£15,469,896
Profit before tax £10,405,816£12,720,742
Net profit £10,304,456£12,602,328
Cash £14,077,390£11,783,634
Total assets less current liabilities £222,544,366£213,454,440
Net assets £164,177,017£164,554,846
Equity £164,177,017£164,554,846
Average employees 323285
Wages £7,744,180£8,822,611
Directors' remuneration

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. 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 2023-12-31

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 2023-12-312024-12-31
Operating margin 28.7%29.5%
Net margin 21.5%24.0%
Return on capital employed 6.2%7.2%
Current ratio 2.12x2.20x
Interest cover 4.16x5.63x

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. RB SHIPPING (UK) LIMITED 2014-11-18 → present
  2. RB SHIPPING LIMITED 2013-11-05 → 2014-11-18

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Consolidated group
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have assessed the company's financial position and available resources, including expected cash flows and funding arrangements. Based on this review, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for at least twelve months from the date of approval of these financial statements. Accordingly, the financial statements have been prepared on a going concern basis.”

Group structure

  1. RB SHIPPING (UK) LIMITED · parent
    1. RB Jake Limited 100% · United Kingdom · Shipping and maritime industry
    2. RB Eden Limited 100% · United Kingdom · Shipping and maritime industry
    3. RB Jordana Limited 100% · United Kingdom · Shipping and maritime industry
    4. RB Lisa Limited 100% · United Kingdom · Shipping and maritime industry
    5. RB Leah Limited 100% · United Kingdom · Shipping and maritime industry
    6. RB Mya Limited 100% · United Kingdom · Shipping and maritime industry
    7. RB Ariana Limited 100% · United Kingdom · Shipping and maritime industry
    8. Hyphen Jenny Limited 100% · United Kingdom · Dormant
    9. RB Dylan Limited 100% · United Kingdom · Shipping and maritime industry
    10. RB Ryl Limited 100% · United Kingdom · Shipping and maritime industry
    11. RB Rhombus Limited 100% · United Kingdom · Shipping and maritime industry
    12. RB Rio Dulce Limited 100% · United Kingdom · Shipping and maritime industry
    13. RB Radiant Limited 100% · United Kingdom · Shipping and maritime industry
    14. RB Richmond Limited 100% · United Kingdom · Shipping and maritime industry
    15. RB Rosewood Limited 100% · United Kingdom · Shipping and maritime industry
    16. RB Resilience Limited 100% · United Kingdom · Shipping and maritime industry

Significant events

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

People

3 active · 3 resigned

Name Role Appointed Born Nationality
HILL, Megan Joy Secretary 2016-03-29
ISRAEL, Joseph Samuel Director 2022-02-18 Feb 1989 British
NAHUM, Stephane Abraham Joseph Director 2018-10-02 Dec 1975 French
Show 3 resigned officers
Name Role Appointed Resigned
O'DRISCOLL, Patrick Colin Director 2013-11-05 2018-10-02
SAYDAM, Mehmet Ozgur Director 2015-11-04 2022-02-18
WEBB, Benjamin Luke Director 2015-11-04 2026-01-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Rb Marine Holdings (Uk) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 71 total filings

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

  • 2025-09-23 RESOLUTIONS Resolution
  • 2024-04-24 RESOLUTIONS Resolution
  • 2024-02-14 RESOLUTIONS Resolution
Date Type Category Description
2026-01-26 TM01 officers Termination director company with name termination date PDF
2025-12-16 AA accounts Accounts with accounts type group
2025-10-17 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-23 RESOLUTIONS resolution Resolution
2025-09-22 SH01 capital Capital allotment shares PDF
2025-07-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-07-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-07-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-07-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-11-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-05 AA accounts Accounts with accounts type small
2024-04-24 SH19 capital Capital statement capital company with date currency figure
2024-04-24 SH20 capital Legacy
2024-04-24 CAP-SS insolvency Legacy
2024-04-24 RESOLUTIONS resolution Resolution
2024-02-14 SH19 capital Capital statement capital company with date currency figure
2024-02-14 SH20 capital Legacy
2024-02-14 CAP-SS insolvency Legacy
2024-02-14 RESOLUTIONS resolution Resolution
2024-01-20 SH19 capital Capital statement capital company with date currency figure

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
1

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page