CASPER DEFENCE LIMITED

Active Middlesbrough

Sea and coastal freight water transport

10 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Sea and coastal freight water transport
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CASPER DEFENCE LIMITED

Sea and coastal freight water transport

Founded 31 Jul 2002 Active Middlesbrough, United Kingdom 10 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Sea and coastal freight water transport

Previous Company Names

CASPER SHIPPING 1 LIMITED 25 Oct 2002 — 3 May 2019
CASPER SHIPPING LIMITED 13 Sept 2002 — 25 Oct 2002
CROSSCO (703) LIMITED 31 Jul 2002 — 13 Sept 2002
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 7 Aug 2025 Next due 14 Aug 2026 3 months remaining
Net assets £1M £411K 2024 year on year
Total assets £6M £540K 2024 year on year
Total Liabilities £5M £951K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Tees Wharf Dockside Road Middlesbrough Cleveland TS3 6AH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CASPER DEFENCE LIMITED (04499784), an active supply chain, manufacturing and commerce models company based in Middlesbrough, United Kingdom. Incorporated 31 Jul 2002. Sea and coastal freight water transport. 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 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£615.98k

Decreased by £1.30M (-68%)

Net Assets

£1.24M

Decreased by £410.52k (-25%)

Total Liabilities

£5.03M

Increased by £950.55k (+23%)

Turnover

N/A

Employees

10

Increased by 4 (+67%)

Debt Ratio

80%

Increased by 9 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 active 2 resigned
Status
Robert William BatemanDirectorBritishEngland5730 May 2022Active

Shareholders

Shareholders (1)

Casper Shipping Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 31 Dec 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Michael Shakesheff

Ceased 31 Dec 2016

Ceased

Group Structure

Group Structure

CASPER DEFENCE LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Aug 2025Confirmation StatementConfirmation statement made on 31 Jul 2025 with no updates
29 Nov 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
31 Jul 2024Confirmation StatementConfirmation statement made on 31 Jul 2024 with no updates
29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Aug 2025 Confirmation Statement

Confirmation statement made on 31 Jul 2025 with no updates

29 Nov 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

22 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

31 Jul 2024 Confirmation Statement

Confirmation statement made on 31 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Confirmation statement made on 31 Jul 2025 with no updates

8 months ago on 7 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 29 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 22 Aug 2024

Confirmation statement made on 31 Jul 2024 with no updates

1 years ago on 31 Jul 2024