EUROBULK LTD.

Active Rochester

Freight transport by road

17 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Freight transport by road
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EUROBULK LTD.

Freight transport by road

Founded 18 Apr 1995 Active Rochester, England 17 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Freight transport by road
Accounts Submitted 12 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 22 Apr 2026 Next due 2 May 2027 11 months remaining
Net assets £-690K £183K 2024 year on year
Total assets £1M £618K 2024 year on year
Total Liabilities £2M £801K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Vulcan House Medway Freight Centre Priory Road Rochester ME2 2BD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EUROBULK LTD. (03047054), an active supply chain, manufacturing and commerce models company based in Rochester, England. Incorporated 18 Apr 1995. Freight transport by road. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 29 Dec → 28 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£24.47k

Decreased by £11.13k (-31%)

Net Assets

-£690.44k

Decreased by £183.10k (-36%)

Total Liabilities

£1.95M

Increased by £801.32k (+70%)

Turnover

N/A

Employees

17

Debt Ratio

155%

Decreased by 24 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
28 Dec Year End
2023
30 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Deer, MatthewDirectorBritishEngland5028 Feb 2020Active
Rigby, Stuart JamesDirectorBritishEngland6228 Feb 2020Active
Swain, Matthew GeorgeDirectorBritishEngland4928 Feb 2020Active

Shareholders

Shareholders (1)

Ebbsfleet Transport Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 28 Feb 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Sarah Bonner

Ceased 13 Oct 2017

Ceased

Andrew Miller

Ceased 28 Feb 2020

Ceased

Group Structure

Group Structure

EUROBULK LTD. Current Company

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Denton Wharf, Mark Lane, Gravesend (DA12 2QE) GRAVESHAM
Leasehold-28 Feb 2020
Eurobulk Ltd, Mark Lane, Gravesend and parking spaces (DA12 2QB) GRAVESHAM
Leasehold-1 Jun 2010
Denton Wharf, Mark Lane, Gravesend (DA12 2QE)
Leasehold
Added 28 Feb 2020
District GRAVESHAM
Eurobulk Ltd, Mark Lane, Gravesend and parking spaces (DA12 2QB)
Leasehold
Added 1 Jun 2010
District GRAVESHAM

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026Confirmation StatementConfirmation statement made on 18 Apr 2026 with updates
12 Sept 2025AccountsAnnual accounts made up to 28 Dec 2024
25 Apr 2025Confirmation StatementConfirmation statement made on 18 Apr 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 30 Dec 2023
20 May 2024Confirmation StatementConfirmation statement made on 18 Apr 2024 with no updates
22 Apr 2026 Confirmation Statement

Confirmation statement made on 18 Apr 2026 with updates

12 Sept 2025 Accounts

Annual accounts made up to 28 Dec 2024

25 Apr 2025 Confirmation Statement

Confirmation statement made on 18 Apr 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 30 Dec 2023

20 May 2024 Confirmation Statement

Confirmation statement made on 18 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 18 Apr 2026 with updates

1 months ago on 22 Apr 2026

Annual accounts made up to 28 Dec 2024

8 months ago on 12 Sept 2025

Confirmation statement made on 18 Apr 2025 with no updates

1 years ago on 25 Apr 2025

Annual accounts made up to 30 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 18 Apr 2024 with no updates

2 years ago on 20 May 2024