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Cash

£7.1M

USD 9,470,000

-59.9% vs 2024

Net assets

Equity attributable

Employees

Average over period

Profit before tax

£8M

USD 10,657,000

+52% highest in 3 filed years

Watchouts

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

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £52,109,685£117,259,831£143,196,586 +22.1%
Operating profit £12,217,589£31,887,032£40,410,990 +26.7%
Profit before tax £2,367,251£5,249,969£7,977,991 +52%
Net profit £1,827,420£3,281,554£7,349,154 +124%
Cash £750,005£17,684,212£7,089,385 -59.9%
Total assets less current liabilities £374,587,853£332,443,381
Net assets £2,452,771£5,734,325
Equity £2,452,771£5,734,325
Average employees 22
Wages £92,247
Directors' remuneration £149,552

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 2023-12-312024-12-312025-12-31
Operating margin 23.4%27.2%28.2%
Net margin 3.5%2.8%5.1%
Return on capital employed 3.3%9.6%
Gearing (liabilities / total assets) 99.5%98.5%
Current ratio 0.66x0.39x0.71x
Interest cover 1.23x1.19x1.24x

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.

Name history

Renamed 1 time since incorporation

  1. ORLEN LNG SHIPPING LIMITED 2024-07-31 → present
  2. PST LNG SHIPPING LIMITED 2022-04-01 → 2024-07-31

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
Crowe U. K. LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors conducted a comprehensive assessment of the Company's going concern status, which included a meticulous review of cash flow forecasts extending to the end of April 2027. As of the approval of the financial statements, the Directors possess a reasonable expectation that the Company possesses substantial financial resources to sustain its operations. Hence the Directors consider it appropriate to prepare the financial statements on a going concern basis.”

Significant events

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

People

2 active · 4 resigned

Name Role Appointed Born Nationality
BUJNOWSKI, Grzegorz Director 2023-10-16 Oct 1978 Polish
GABRYJELSKI, Marek Director 2024-10-01 Mar 1974 Polish
Show 4 resigned officers
Name Role Appointed Resigned
HURKA, Olgierd Director 2022-04-01 2022-06-03
MARKIEWICZ, Grzegorz Maciej Director 2022-06-03 2023-08-07
MORRISON, Lee John Director 2023-01-01 2023-08-30
ŁAZOR, Ireneusz Director 2023-01-01 2024-06-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Orlen S.A. Corporate entity Shares 75–100% 2026-04-01 Active
Orlen Energy Trading Gmbh Corporate entity Shares 75–100% 2026-02-19 Ceased 2026-04-01

Filing timeline

Last 20 of 35 total filings

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

  • 2024-07-31 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-06-24 CH01 officers Change person director company with change date PDF
2026-06-10 AA accounts Accounts with accounts type full
2026-04-22 CS01 confirmation-statement Confirmation statement with updates PDF
2026-04-02 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-04-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-02-19 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-02-19 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2025-05-30 AA accounts Accounts with accounts type full
2025-05-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-06 AD01 address Change registered office address company with date old address new address PDF
2024-10-07 AP01 officers Appoint person director company with name date PDF
2024-07-31 CERTNM change-of-name Certificate change of name company PDF
2024-06-30 TM01 officers Termination director company with name termination date PDF
2024-05-31 AA accounts Accounts with accounts type full
2024-04-24 AD01 address Change registered office address company with date old address new address PDF
2024-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-17 AD01 address Change registered office address company with date old address new address PDF
2024-03-09 AA accounts Accounts with accounts type full
2024-02-29 AD01 address Change registered office address company with date old address new address PDF
2023-10-18 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

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