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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-05-01 (in 1y)

Last made up 2026-04-17

Watchouts

None on the register

Cash

£193K

USD 257,971

+161.6% vs 2023

Net assets

Equity attributable

Employees

Average over period

Profit before tax

£124K

USD 165,739

+54.8% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £97,177£131,497
Operating profit £80,019£120,589
Profit before tax £80,019£123,898
Net profit £80,019£123,898
Cash £73,720£192,847
Total assets less current liabilities
Net assets
Equity £75,676£199,575
Average employees
Wages
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 82.3%91.7%
Net margin 82.3%94.2%

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
G. George Associates Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 financial statements are authorised for issue.”

Significant events

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

People

2 active · 2 resigned

Name Role Appointed Born Nationality
CORNHILL SECRETARIES LIMITED Corporate Secretary 2016-04-18
SIMS-STIRLING, Justin Director 2020-05-06 May 1987 British
Show 2 resigned officers
Name Role Appointed Resigned
HAINES, Kathleen Cribbin Director 2016-04-18 2020-05-07
SNEDKER, Matthew John Director 2016-04-18 2020-01-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Miltiadis Marinakis Individual Shares 25–50%, Voting 25–50% 2022-01-03 Active
Mr Pankaj Ramesh Khanna Individual Shares 25–50%, Voting 25–50% 2020-11-09 Active
Dryships Inc Corporate entity Shares 75–100%, Voting 75–100% 2017-08-29 Ceased 2020-11-09
Morgan Stanley Corporate entity Shares 25–50%, Voting 25–50% 2016-04-18 Ceased 2019-06-10
George Economou Individual Shares 25–50%, Voting 25–50% 2016-04-18 Ceased 2017-08-29

Filing timeline

Last 20 of 62 total filings

Date Type Category Description
2026-04-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-03 AA accounts Accounts with accounts type full
2025-06-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-06-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-06-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-06-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-06-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-06-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-06-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-06-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-11 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-07 AA accounts Accounts with accounts type full
2024-04-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-16 AA accounts Accounts with accounts type full
2023-09-18 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-09-18 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-05-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-03 AA accounts Accounts with accounts type full
2022-07-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

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