DART TRADER SHIPPING LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-26 (in 2mo)
Last made up 2025-07-12
Watchouts
None on the register
Cash
£117K
USD 156,000
Latest balance sheet
Net assets
£7M
USD 9,668,000
Equity attributable
Employees
0
Average over period
Profit before tax
-£644K
USD -862,000
Period ending 2024-12-31
Net assets
1-year trend · vs Industrials median
Accounts
1-year trend · latest reflected 2024-12-31
| Metric | Trend | 2024-12-31 |
|---|---|---|
| Turnover | £4,639,306 | |
| Operating profit | -£88,211 | |
| Profit before tax | -£644,390 | |
| Net profit | -£644,390 | |
| Cash | £116,618 | |
| Total assets less current liabilities | — | |
| Net assets | £7,227,330 | |
| Equity | £7,227,330 | |
| 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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 |
|---|---|---|
| Operating margin | -1.9% | |
| Net margin | -13.9% | |
| Gearing (liabilities / total assets) | 43.4% | |
| Current ratio | 0.54x | |
| Interest cover | -0.15x |
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
- Affirmed
“The financial statements have been prepared on a going concern basis. In applying this basis, the directors have reviewed the projections of cash flows and compliance with banking covenants over the 12 months from the approval of the financial statements and concluded that the Company will be able to meet its liabilities as they fall due. The Company's current liabilities exceeded its current assets by US$882,000. In addition, an associated company, Lomar Corporation Limited, has undertaken to provide support to enable the Company to meet its obligations as they fall due.”
Significant events
- “There have been no other significant events subsequent to the reporting date which are outside the Company's normal trading activities.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GEORGIOU, George Nicholas, Mr. | Director | 2023-07-13 | Jan 1973 | British |
| KETHISOUARAN, Mark, Mr. | Director | 2023-09-04 | Oct 1988 | Greek |
| WALSH, Tom St John | Director | 2023-08-09 | Dec 1987 | Irish |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ENGLISCH, Christoph, Mr. | Director | 2023-08-09 | 2024-02-29 |
| PSACHOS, Dionysios | Director | 2023-07-13 | 2023-09-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cerulean Shipholdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2023-07-13 | Active |
Filing timeline
Last 20 of 47 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-07-10 RESOLUTIONS Resolution
- 2024-03-26 MA Memorandum articles
- 2024-03-26 RESOLUTIONS Resolution
- 2023-12-04 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-02 | SH01 | capital | Capital allotment shares | |
| 2025-09-09 | SH01 | capital | Capital allotment shares | |
| 2025-08-21 | AA | accounts | Accounts with accounts type full | |
| 2025-07-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-22 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-09-09 | CH01 | officers | Change person director company with change date | |
| 2024-07-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-11 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-07-10 | SH20 | capital | Legacy | |
| 2024-07-10 | CAP-SS | insolvency | Legacy | |
| 2024-07-10 | RESOLUTIONS | resolution | Resolution | |
| 2024-03-26 | MA | incorporation | Memorandum articles | |
| 2024-03-26 | RESOLUTIONS | resolution | Resolution | |
| 2024-03-13 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-04 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2023-12-04 | SH20 | capital | Legacy | |
| 2023-12-04 | CAP-SS | insolvency | Legacy | |
| 2023-12-04 | RESOLUTIONS | resolution | Resolution | |
| 2023-11-30 | SH01 | capital | Capital allotment shares | |
| 2023-11-30 | SH19 | capital | Capital statement capital company with date currency figure |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 4
- 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.