HEIDMAR UK TRADING LIMITED
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Cash
£193K
USD 257,971
+161.6% vs 2023
Net assets
£200K
USD 266,971
+163.7% vs 2023
Employees
—
Average over period
Profit before tax
£124K
USD 165,739
+54.8% vs 2023
Profit before tax
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £97,315 | £131,684 | +35.3% | |
| Operating profit | £80,133 | £120,761 | +50.7% | |
| Profit before tax | £80,133 | £124,075 | +54.8% | |
| Net profit | £80,133 | £124,075 | +54.8% | |
| Cash | £73,825 | £193,121 | +161.6% | |
| Total assets less current liabilities | — | — | — | |
| Net assets | — | — | — | |
| Equity | £75,784 | £199,859 | +163.7% | |
| Average employees | — | — | — | |
| Wages | — | — | — | |
| Directors' remuneration | — | — | — |
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 |
|---|---|---|---|
| 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
- “On 23 June 2025, the combined facility limit amended to the aggregate amount of up to $85,000,000.”
- “In February 2025, the ultimate controlling party changed to Heidmar Maritime Holdings Corp., a company incorporated in the Republic of the Marshall Islands, pursuant to the Business Combination Agreement with Heidmar Inc, MGO Global Inc, Rhea Marine Ltd, and Maistros Shipinvest Corp. Upon the closing of the Business Combination, the common shares in Heidmar Maritime Holding Corp., began trading on the Nasdaq Capital Market under the symbol "HMR" on 20 February 2025.”
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 | |
| 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 | |
| 2025-06-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-07 | AA | accounts | Accounts with accounts type full | |
| 2024-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 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 | |
| 2023-09-18 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-05-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.