RIX SHIPPING COMPANY LIMITED

Active Hull

Sea and coastal freight water transport

48 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Sea and coastal freight water transportOperation of warehousing and storage facilities for water transport activities +1
R

RIX SHIPPING COMPANY LIMITED

Sea and coastal freight water transport

Founded 5 Apr 2004 Active Hull, England 48 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Sea and coastal freight water transportOperation of warehousing and storage facilities for water transport activitiesCargo handling for water transport activities

Previous Company Names

BANKMILE LIMITED 5 Apr 2004 — 5 Jan 2005
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 24 Feb 2026 Next due 5 Mar 2027 9 months remaining
Net assets £-810K £264K 2024 year on year
Total assets £847K £233K 2024 year on year
Total Liabilities £2M £31K 2024 year on year
Charges 9
9 outstanding

Contact & Details

Contact

Registered Address

2 Humber Quays Wellington Street West Hull HU1 2BN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RIX SHIPPING COMPANY LIMITED (05094504), an active supply chain, manufacturing and commerce models company based in Hull, England. Incorporated 5 Apr 2004. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£60.33k

Decreased by £350.26k (-85%)

Net Assets

-£810.21k

Decreased by £263.96k (-48%)

Total Liabilities

£1.66M

Increased by £30.51k (+2%)

Turnover

N/A

Employees

48

Decreased by 14 (-23%)

Debt Ratio

196%

Increased by 45 (+30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (8)

Dumitru Ciprian Hatneanu & Mrs Alina Bran - Joint Shareholder
12.5%
Equitix Grimsby Ma 1 Lp
12.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

J R Rix & Sons Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

RIX SHIPPING COMPANY LIMITED Current Company

Charges

Charges

9 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026Confirmation StatementConfirmation statement made on 19 Feb 2026 with no updates
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Apr 2025Confirmation StatementConfirmation statement made on 31 Mar 2025 with no updates
10 Apr 2025OfficersAppointment of Mr Michael Paul Fry as director on 10 Apr 2025
20 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Feb 2026 Confirmation Statement

Confirmation statement made on 19 Feb 2026 with no updates

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Apr 2025 Confirmation Statement

Confirmation statement made on 31 Mar 2025 with no updates

10 Apr 2025 Officers

Appointment of Mr Michael Paul Fry as director on 10 Apr 2025

20 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 19 Feb 2026 with no updates

3 months ago on 24 Feb 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 26 Sept 2025

Confirmation statement made on 31 Mar 2025 with no updates

1 years ago on 10 Apr 2025

Appointment of Mr Michael Paul Fry as director on 10 Apr 2025

1 years ago on 10 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 20 Mar 2025