EPS CHARTERING (UK) LIMITED
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Cash
£40M
USD 53,289,000
+12.2% vs 2024
Net assets
£1.7M
USD 2,230,000
-93.2% lowest in 3 filed years
Employees
9
+28.6% highest in 3 filed years
Profit before tax
£5.5M
USD 7,286,000
-46.5% vs 2024
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 | £342,450,966 | £648,633,029 | £479,511,903 | -26.1% | |
| Operating profit | £4,431,801 | £7,994,460 | £4,559,814 | -43% | |
| Profit before tax | £4,432,550 | £10,188,651 | £5,454,409 | -46.5% | |
| Net profit | £3,385,986 | £7,632,131 | £4,090,433 | -46.4% | |
| Cash | £58,965,414 | £35,562,210 | £39,892,948 | +12.2% | |
| Total assets less current liabilities | £16,896,991 | £24,529,121 | — | — | |
| Net assets | £16,896,991 | £24,529,121 | £1,669,412 | -93.2% | |
| Equity | £16,896,991 | £24,529,121 | £1,669,412 | -93.2% | |
| Average employees | 6 | 7 | 9 | +28.6% | |
| Wages | £1,594,550 | £2,193,442 | £2,558,018 | +16.6% | |
| Directors' remuneration | £672,256 | £818,985 | £887,109 | +8.3% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 1.3% | 1.2% | 1.0% | |
| Net margin | 1.0% | 1.2% | 0.9% | |
| Return on capital employed | 26.2% | 32.6% | — | |
| Current ratio | 1.14x | 1.51x | 1.46x |
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
- DJH Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “During the year dividends of $36,000,000 were voted.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HARRISON, Christopher James | Secretary | 2021-05-26 | — | — |
| HANSEN, Thomas Preben | Director | 2019-04-30 | Apr 1975 | Danish |
| MISHRA, Prashant | Director | 2024-07-01 | Aug 1964 | Indian |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GUO, Yan | Secretary | 2016-01-13 | 2021-05-26 |
| ANAGNOSTOPOULOS, Ioannis | Director | 2016-01-13 | 2024-07-01 |
| ROSARIO, Rajesh Reginald | Director | 2017-08-25 | 2019-04-30 |
| VASILEV, Totyu Gyurov | Director | 2016-01-13 | 2017-08-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Richard John Martin | Individual | Shares 75–100% (as trust), Voting 75–100% (as trust), Appoints directors (as trust) | 2021-01-31 | Active |
| Midwinter Capital Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2021-01-31 |
| Mr Marshall Eugene Eisenberg | Individual | Significant influence (as trust) | 2016-04-06 | Active |
Filing timeline
Last 20 of 42 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-24 | AA | accounts | Accounts with accounts type full | |
| 2026-04-15 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-04-15 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-02-18 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-01-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-01 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-13 | AA | accounts | Accounts with accounts type full | |
| 2025-01-16 | CH03 | officers | Change person secretary company with change date | |
| 2025-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-05 | AA | accounts | Accounts with accounts type full | |
| 2024-07-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-05 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-16 | AA | accounts | Accounts with accounts type full | |
| 2023-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-09-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-08-30 | AA | accounts | Accounts with accounts type full | |
| 2022-01-11 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- 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.