CASPER SHIPPING HOLDINGS LIMITED

Active Middlesbrough

Non-trading company

82 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Non-trading company
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CASPER SHIPPING HOLDINGS LIMITED

Non-trading company

Founded 28 Aug 2014 Active Middlesbrough, United Kingdom 82 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Non-trading company
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 2 Sept 2025 Next due 11 Sept 2026 4 months remaining
Net assets £5M £612K 2024 year on year
Total assets £18M £618K 2024 year on year
Total Liabilities £13M £1M 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 SHIPPING HOLDINGS LIMITED (09190113), an active supply chain, manufacturing and commerce models company based in Middlesbrough, United Kingdom. Incorporated 28 Aug 2014. Non-trading company. 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

Balance Sheet & P&L (2020–2024)

Cash in Bank

£3.23M

Decreased by £918.59k (-22%)

Net Assets

£4.99M

Decreased by £611.78k (-11%)

Total Liabilities

£12.99M

Increased by £1.23M (+10%)

Turnover

£13.94M

Decreased by £21.47M (-61%)

Employees

82

Decreased by 4 (-5%)

Debt Ratio

72%

Increased by 4 (+6%)

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

3 active
Status
Helen Mary ShakesheffDirectorBritishEngland4615 Nov 2016Active
Michael David SharpDirectorBritishUnited Kingdom5930 Dec 2022Active
Michael ShakesheffDirectorBritishEngland5028 Aug 2014Active

Shareholders

Shareholders (2)

Michael Shakesheff
76.0%
Helen Mary Shakesheff
24.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Michael Shakesheff

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1975
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CASPER SHIPPING HOLDINGS LIMITED Current Company
CASPER DIGITAL LIMITED united kingdom
CASPER CUSTOMS LIMITED united kingdom
SHIP DEM LTD united kingdom
CASPER DEFENCE LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Gardenstone Farm, Hutton Rudby, Yarm (TS15 0HZ) NORTH YORKSHIRE
Freehold£1,276,50017 Jan 2023
Gardenstone Farm, Hutton Rudby, Yarm (TS15 0HZ)
Freehold £1,276,500
Added 17 Jan 2023
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Sept 2025Confirmation StatementConfirmation statement made on 28 Aug 2025 with updates
3 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
28 Aug 2024Confirmation StatementConfirmation statement made on 28 Aug 2024 with no updates
29 Aug 2023Confirmation StatementConfirmation statement made on 28 Aug 2023 with no updates
30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Sept 2025 Confirmation Statement

Confirmation statement made on 28 Aug 2025 with updates

3 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

28 Aug 2024 Confirmation Statement

Confirmation statement made on 28 Aug 2024 with no updates

29 Aug 2023 Confirmation Statement

Confirmation statement made on 28 Aug 2023 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 28 Aug 2025 with updates

8 months ago on 2 Sept 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 3 Sept 2024

Confirmation statement made on 28 Aug 2024 with no updates

1 years ago on 28 Aug 2024

Confirmation statement made on 28 Aug 2023 with no updates

2 years ago on 29 Aug 2023