ANGLO ALEXANDRIA SHIPPING LIMITED
Get an alert when ANGLO ALEXANDRIA SHIPPING LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£319K
USD 426,000
-41.7% lowest in 3 filed years
Net assets
£6.2M
USD 8,320,000
-20.2% lowest in 3 filed years
Employees
3
0% vs 2024
Profit before tax
-£1.6M
USD -2,108,000
-368.9% lowest in 3 filed years
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 | £5,136,997 | £4,842,042 | £3,260,219 | -32.7% | |
| Operating profit | £708,938 | £590,657 | -£1,226,980 | -307.7% | |
| Profit before tax | £414,733 | £586,914 | -£1,578,081 | -368.9% | |
| Net profit | £414,733 | £586,914 | -£1,578,081 | -368.9% | |
| Cash | £728,402 | £547,238 | £318,910 | -41.7% | |
| Total assets less current liabilities | — | £7,806,558 | £6,228,477 | -20.2% | |
| Net assets | £8,340,320 | £7,806,558 | £6,228,477 | -20.2% | |
| Equity | £8,340,320 | £7,806,558 | £6,228,477 | -20.2% | |
| Average employees | 3 | 3 | 3 | 0% | |
| Wages | £59,889 | £52,403 | £65,130 | +24.3% | |
| Directors' remuneration | £59,889 | £52,403 | £65,130 | +24.3% |
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 | 13.8% | 12.2% | -37.6% | |
| Net margin | 8.1% | 12.1% | -48.4% | |
| Return on capital employed | — | 7.6% | -19.7% | |
| Gearing (liabilities / total assets) | 45.9% | 46.6% | 63.4% | |
| Current ratio | 0.14x | 0.20x | 0.36x | |
| Interest cover | 2.41x | — | -3.51x |
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
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements, prepared on the going concern basis, assume that the Company will generate sufficient working capital to continue operational existence for the foreseeable future. The Directors consider the Company's existing strategic and operational plans to be reasonable and adequate to allow the Company to generate sufficient working capital and cash flows to continue in operational existence.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAVIES, Steven John | Director | 2018-02-21 | Jun 1983 | Welsh |
| MALLIN, Anthony Granville | Director | 2018-02-21 | May 1955 | British |
| MAUPIN, Darren John | Director | 2018-02-21 | Aug 1976 | Swiss |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Anthony Granville Mallin | Individual | Significant influence | 2018-02-21 | Active |
| Mr Steven John Davies | Individual | Significant influence | 2018-02-21 | Active |
| Mr Darren John Maupin | Individual | Significant influence | 2018-02-21 | Active |
| Anglo International Shipping Operations Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-02-21 | Active |
Filing timeline
Last 20 of 64 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-30 | AA | accounts | Accounts with accounts type full | |
| 2026-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-08-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-08-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-08-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-08-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-08-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-08-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-24 | AA | accounts | Accounts with accounts type full | |
| 2024-01-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-08-29 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- 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.