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Next accounts due

2025-12-31

Overdue

Confirmation statement due

2027-02-03 (in 9mo)

Last made up 2026-01-20

Watchouts

3 items

Cash

£45K

USD 60,000

-98.4% vs 2022

Net assets

£76K

USD 101,000

-96.7% vs 2022

Employees

0

Average over period

Profit before tax

£3M

USD 4,610,000

-25.3% vs 2022

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2023-12-31

Metric Trend 2022-12-312023-12-31
Turnover £6,890,932£3,829,708
Operating profit £5,400,314£4,174,329
Profit before tax £4,612,394£3,446,214
Net profit £4,612,394£3,446,214
Cash £2,774,912£44,853
Total assets less current liabilities £3,654,781£75,503
Net assets £2,310,683£75,503
Equity £2,310,683£75,503
Average employees 00
Wages
Directors' remuneration £0£0

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

FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31

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 2022-12-312023-12-31
Operating margin 78.4%109.0%
Net margin 66.9%90.0%
Return on capital employed 147.8%5528.7%
Gearing (liabilities / total assets) 74.2%84.5%
Current ratio 0.97x1.18x
Interest cover 6.93x5.64x

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
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The Company's vessel was disposed of in May 2023 and the directors intend to liquidate the Company. The directors do not consider the Company to be a going concern and accordingly these financial statements have been prepared on a basis other than going concern.”

Significant events

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

People

1 active · 3 resigned

Name Role Appointed Born Nationality
GEORGIOU, George Nicholas, Mr. Director 2017-01-09 Jan 1973 British
Show 3 resigned officers
Name Role Appointed Resigned
BOEHME, Achim, Mr. Director 2017-01-09 2020-07-25
KOULIGKAS, Emmanouil Director 2017-01-09 2023-01-17
PSACHOS, Dionysios Director 2023-01-17 2023-09-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Lomar Twilight Limited Corporate entity Shares 75–100% 2024-11-15 Active
Mr Michail Logothetis Individual Shares 75–100% 2021-12-20 Ceased 2024-11-15

Filing timeline

Last 20 of 63 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-05-16 MA Memorandum articles
  • 2023-05-16 RESOLUTIONS Resolution
Date Type Category Description
2026-01-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-20 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-01-20 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-01-20 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-16 AA accounts Accounts with accounts type full
2024-01-08 AA accounts Accounts with accounts type full
2024-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-07 TM01 officers Termination director company with name termination date PDF
2023-05-16 MA incorporation Memorandum articles
2023-05-16 RESOLUTIONS resolution Resolution
2023-01-20 AP01 officers Appoint person director company with name date PDF
2023-01-18 TM01 officers Termination director company with name termination date PDF
2022-12-23 CS01 confirmation-statement Confirmation statement with updates PDF
2022-12-23 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2022-12-23 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2022-12-23 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-12-23 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-12-22 AA accounts Accounts with accounts type full
2022-12-22 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
1

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