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Cash

£491K

+252.1% vs 2024

Net assets

£9.4M

+16.6% vs 2024

Employees

97

-13.4% vs 2024

Profit before tax

£1.4M

+27.6% vs 2024

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-04-30

Metric Trend 2024-04-302025-04-30 Δ vs prior
Turnover £21,567,399£22,554,796 +4.6%
Operating profit £1,232,601£1,551,584 +25.9%
Profit before tax £1,113,581£1,421,336 +27.6%
Net profit £1,128,999£1,344,323 +19.1%
Cash £139,481£491,058 +252.1%
Total assets less current liabilities £8,961,484£10,029,687 +11.9%
Net assets £8,080,022£9,424,345 +16.6%
Equity £8,080,022£9,424,345 +16.6%
Average employees 11297 -13.4%
Wages £3,526,614£3,155,605 -10.5%
Directors' remuneration £0£0

Values shown as filed in the company's annual accounts. 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 2024-04-302025-04-30
Operating margin 5.7%6.9%
Net margin 5.2%6.0%
Return on capital employed 13.8%15.5%
Current ratio 1.69x1.75x
Interest cover 10.62x12.52x

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 2 times since incorporation

  1. JENKINS SHIPPING COMPANY LIMITED 2004-06-24 → present
  2. TAZ INVESTMENTS LIMITED 2003-07-22 → 2004-06-24
  3. ROCKTOWN LTD 2003-06-14 → 2003-07-22

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
KPMG
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors determine that it is appropriate to prepare the financial statements on a going concern basis, supported by financial and cash flow projections for the 12-month period from the date of approval of these financial statements, which indicate that the business will have sufficient liquid funds available to continue to operate and develop the business and to ensure that all liabilities can be discharged as they fall due.”

Group structure

  1. JENKINS SHIPPING COMPANY LIMITED · parent
    1. Jenkins No2 Limited 100% · Dormant
    2. Jenkins Port Services 100% · Dormant
    3. Jenkins Shipping (GB) Limited 100% · Dormant
    4. Jenkins Shipping Transport Limited 100% · Transport company
    5. Jenkins Stevedoring Company Limited 100% · Dormant
    6. Jenkins Felixstowe Limited (formerly Marexport UK Limited) 100% · Transport company
    7. Team Haul Limited 25% · Dormant
    8. Jenkins Shipping Company Ireland Limited 100% · Republic of Ireland · Transport company

Significant events

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

People

4 active · 20 resigned

Name Role Appointed Born Nationality
CAULFIELD, Lynn Margaret Secretary 2016-03-08
DOWD, Alan Director 2004-05-01 Feb 1963 British
POWDERLY, Nicola Director 2020-10-01 Nov 1968 British
STEWART, James Robert Director 2012-08-01 Dec 1973 British
Show 20 resigned officers
Name Role Appointed Resigned
MCGINLEY, Louise Secretary 2003-06-14 2003-08-15
MEEHAN, Richard John Secretary 2007-12-10 2014-08-15
MOLLOY, Joanne Secretary 2006-07-31 2007-12-10
O HARE, Paul Secretary 2003-08-15 2006-07-31
TODD, Ian Robert Secretary 2014-08-15 2016-03-08
ARCHER, Daniel Jonathon Director 2024-01-02 2025-03-14
CAULFIELD, Lynn Director 2016-10-07 2020-01-01
DONNELLY, John Director 2004-05-01 2011-04-30
DUNNE, John Director 2004-05-01 2006-03-10
GASKELL, Robert Paul Director 2022-08-01 2023-01-27
IRVINE, Edmund Director 2004-05-01 2018-12-19
KJAEDEGAARD, Jesper Director 2011-05-01 2016-09-30
MCCOOK, Lydia Barbara Director 2003-07-17 2003-08-15
MEEHAN, Richard John Director 2011-05-01 2014-08-15
NIELSEN, Jens Skibsted Director 2019-05-01 2020-03-18
O'HARE, Catherine Director 2003-08-15 2018-12-19
O'HARE, Paul Joseph Director 2003-08-15 2022-02-01
PRENTER, Paul Michael Director 2019-05-01 2022-07-29
ROWBOTHAM, Frank Director 2016-10-07 2017-10-25
CS DIRECTOR SERVICES LIMITED Corporate Director 2003-06-14 2003-07-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Jenny Bidco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-12-19 Active
Jenny Bidco Limited Corporate entity Shares 75–100% 2018-12-19 Active
Jenkins Shipping Group Limited Corporate entity Shares 75–100% 2016-04-06 Ceased 2018-12-19

Filing timeline

Last 20 of 145 total filings

Date Type Category Description
2026-02-03 AA accounts Accounts with accounts type full
2025-10-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-06-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-18 TM01 officers Termination director company with name termination date PDF
2025-02-03 AA accounts Accounts with accounts type full
2024-12-18 MR04 mortgage Mortgage satisfy charge full PDF
2024-12-18 MR04 mortgage Mortgage satisfy charge full PDF
2024-12-12 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-12-12 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-06-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-02-06 AA accounts Accounts with accounts type full
2024-01-12 AP01 officers Appoint person director company with name date PDF
2023-05-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-10 TM01 officers Termination director company with name termination date PDF
2023-01-19 AA accounts Accounts with accounts type full
2022-08-17 AP01 officers Appoint person director company with name date PDF
2022-08-15 TM01 officers Termination director company with name termination date PDF
2022-06-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-23 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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