COBELFRET UK LIMITED

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

• Turnover

  -12.8%

  £550,361 → £480,124

• Cash

  +91.6%

  £1,846,895 → £3,537,992

  highest in 5 filed years

• Net assets

  +0.9%

  £164,155,488 → £165,694,832

  highest in 5 filed years

• Employees

  -33.3%

  3 → 2

  lowest in 5 filed years

• Operating profit

  +186.5%

  £5,195,682 → £14,884,894

• Profit before tax

  +184.9%

  £5,257,811 → £14,981,286

  first positive since 2020

• Wages

  -23.3%

  £320,548 → £245,857

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

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

1. COBELFRET UK LIMITED 2023-01-11 → present
2. CLDN UK LIMITED 2014-05-23 → 2023-01-11

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Brebners

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”

Group structure

1. COBELFRET UK LIMITED · parent
   1. CLdN Cobelfret PTE Ltd 100% · Singapore · ownership and chartering of vessels
   2. Cobelfret Agencies PTE Ltd 100% · Singapore · ownership and chartering of vessels
   3. BTS Tankers PTE Ltd 50% · Singapore · ownership and chartering of vessels
   4. BTS Calypso PTE Ltd 50% · Singapore · ownership and chartering of vessels
   5. BTS Camilla PTE Ltd 50% · Singapore · ownership and chartering of vessels
   6. BTS Capella PTE Ltd 50% · Singapore · ownership and chartering of vessels
   7. BTS Winter PTE Ltd 50% · Singapore · ownership and chartering of vessels
   8. BTS Elizabeth PTE Ltd 50% · Singapore · ownership and chartering of vessels
   9. BTS Fabulous PTE Ltd 50% · Singapore · ownership and chartering of vessels
   10. BTS Summer PTE Ltd 50% · Singapore · ownership and chartering of vessels

Significant events

• “At the time of this financial statement, an uncertain economic outlook and geopolitical factors contribute to uncertainties about the global economy and therefore on demand for the services of the company's subsidiaries. The directors consider that nonetheless the company's subsidiaries and associates have taken steps to manage and mitigate these risks so far as possible and thereby the impact on the company's performance.”

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

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.