MOUNTPARK SHIPPING COMPANY LIMITED
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Cash
£931k
USD 1,255,000
-96.2% vs 2024
Net assets
£46m
USD 62,190,000
+11.6% highest in 3 filed years
Employees
0
Average over period
Profit before tax
-£566k
USD -763,000
-103.7% lowest in 3 filed years
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 | £10,033,731 | £11,317,256 | £9,853,803 | -12.9% | |
| Operating profit | £1,700,659 | £15,530,086 | £204,824 | -98.7% | |
| Profit before tax | £1,699,090 | £15,497,453 | -£566,234 | -103.7% | |
| Net profit | £1,685,755 | £15,483,126 | -£581,076 | -103.8% | |
| Cash | £804,832 | £24,235,116 | £931,354 | -96.2% | |
| Total assets less current liabilities | £34,334,798 | £56,193,887 | £47,591,837 | -15.3% | |
| Net assets | £34,334,798 | £41,366,603 | £46,152,134 | +11.6% | |
| Equity | £34,334,798 | £41,366,603 | £46,152,134 | +11.6% | |
| Average employees | — | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | £0 | £0 | — |
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 | 16.9% | 137.2% | 2.1% | |
| Net margin | 16.8% | 136.8% | -5.9% | |
| Return on capital employed | 5.0% | 27.6% | 0.4% | |
| Gearing (liabilities / total assets) | 1.2% | 27.4% | 3.6% | |
| Current ratio | 6.34x | 35.30x | 8.93x | |
| Interest cover | — | — | 0.27x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Management has carried out detailed reforecasts ... concluded that there is no material uncertainty arising in relation to going concern and that the company has a reasonable expectation that it has adequate resources to continue in operational existence for the foreseeable future”
Significant events
- “In early 2025 we completed the purchase of a one year old 40,500dwt bulk carrier with a Tier III eco engine which we have renamed as MV Broompark.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DANIELS, Craig David George | Secretary | 2020-12-31 | — | — |
| DENHOLM, John Stephen | Director | 2014-04-08 | May 1956 | British |
| MACLEHOSE, Benjamin Donald Robert | Director | 2014-04-08 | Feb 1981 | British |
| REVILL, Matthew | Director | 2020-09-22 | Dec 1976 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HANSON, Gregory Albert | Secretary | 2014-04-08 | 2020-12-31 |
| BROWN, Duncan Grant | Director | 2016-01-28 | 2024-09-13 |
| HANSON, Gregory Albert | Director | 2014-04-08 | 2016-01-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Denholm Shipping Company Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 68 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-08-30 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-28 | AA | accounts | Accounts with accounts type full | |
| 2026-04-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-02 | AA | accounts | Accounts with accounts type full | |
| 2025-10-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-01 | SH01 | capital | Capital allotment shares | |
| 2025-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-11 | AA | accounts | Accounts with accounts type full | |
| 2024-09-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-30 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-08-30 | RESOLUTIONS | resolution | Resolution | |
| 2024-08-30 | CAP-SS | insolvency | Legacy | |
| 2024-08-30 | SH20 | capital | Legacy | |
| 2024-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-26 | AA | accounts | Accounts with accounts type full | |
| 2023-04-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-29 | AA | accounts | Accounts with accounts type full | |
| 2022-04-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-23 | AA | accounts | Accounts with accounts type full | |
| 2021-04-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-06 | AP03 | officers | Appoint person secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 0
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.