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Next accounts due

2025-12-31

Overdue

Confirmation statement due

2027-01-25 (in 8mo)

Last made up 2026-01-11

Watchouts

3 items

Cash

£37K

USD 49,000

Latest balance sheet

Net assets

£226K

USD 302,000

Equity attributable

Employees

0

Average over period

Profit before tax

£468K

USD 626,000

Period ending 2023-12-31

Watchouts

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

Accounts

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

Metric Trend 2023-12-31
Turnover £1,720,864
Operating profit £1,181,132
Profit before tax £467,967
Net profit £467,967
Cash £36,630
Total assets less current liabilities £225,761
Net assets £225,761
Equity £225,761
Average employees 0
Wages
Directors' remuneration £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

Latest filed period vs the prior one

No year-on-year comparison available — needs at least two filed periods with shared line items.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-31
Operating margin 68.6%
Net margin 27.2%
Return on capital employed 523.2%
Gearing (liabilities / total assets) 0.3%
Current ratio 302.82x
Interest cover 1.64x

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 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. Lomar Corporation Limited has undertaken to provide financial support to enable the Company to meet its obligations as they fall due until the Company is liquidated.”

Significant events

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

People

1 active · 2 resigned

Name Role Appointed Born Nationality
GEORGIOU, George Nicholas, Mr. Director 2023-01-12 Jan 1973 British
Show 2 resigned officers
Name Role Appointed Resigned
HEIDENREICH, Eric Nicolai, Mr. Director 2023-02-06 2024-11-05
PSACHOS, Dionysios Director 2023-01-12 2023-09-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Lomar Twilight Limited Corporate entity Shares 75–100% 2024-11-07 Active
Mr Michail Logothetis Individual Shares 75–100% 2023-01-12 Ceased 2024-11-07

Filing timeline

Last 19 of 19 total filings

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

  • 2023-02-28 MA Memorandum articles
  • 2023-02-28 RESOLUTIONS Resolution
Date Type Category Description
2026-01-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-03 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-01-13 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-11-07 TM01 officers Termination director company with name termination date PDF
2024-10-11 AA accounts Accounts with accounts type full
2024-04-22 AA01 accounts Change account reference date company previous shortened PDF
2024-01-12 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-07 TM01 officers Termination director company with name termination date PDF
2023-02-28 MA incorporation Memorandum articles
2023-02-28 RESOLUTIONS resolution Resolution
2023-02-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-02-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-02-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-02-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-02-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-02-07 AP01 officers Appoint person director company with name date PDF
2023-01-19 SH01 capital Capital allotment shares PDF
2023-01-12 NEWINC incorporation Incorporation company 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