ALCEDO SHIPPING I LIMITED

Active London

Sea and coastal freight water transport

17 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Sea and coastal freight water transport
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ALCEDO SHIPPING I LIMITED

Sea and coastal freight water transport

Founded 18 Aug 2016 Active London, United Kingdom 17 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Sea and coastal freight water transport

Previous Company Names

ALCEDO SHIPPING LIMITED 18 Aug 2016 — 20 Aug 2020
Accounts Submitted 11 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 18 Aug 2025 Next due 31 Aug 2026 2 months remaining
Net assets £12M £1M 2024 year on year
Total assets £17M £87K 2024 year on year
Total Liabilities £4M £1M 2024 year on year
Charges 9
9 satisfied

Contact & Details

Contact

Registered Address

193 Fleet Street 2nd Floor London EC4A 2AH United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ALCEDO SHIPPING I LIMITED (10335393), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 18 Aug 2016. 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 (2017–2024)

Cash in Bank

£693.68k

Increased by £428.84k (+162%)

Net Assets

£12.19M

Increased by £1.33M (+12%)

Total Liabilities

£4.32M

Decreased by £1.42M (-25%)

Turnover

£4.13M

Increased by £236.88k (+6%)

Employees

17

Increased by 4 (+31%)

Debt Ratio

26%

Decreased by 9 (-26%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 12,701,868 Shares £14.84m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Dec 20193,201,868$5.34m$1.669
2 Dec 20169,500,000$9.50m$1

Officers

Officers

2 active 1 resigned
Status
Karel Van BellingenDirectorBritish,belgianUnited Kingdom429 Jan 2018Active
Philip Jeffrey PannettDirectorBritishUnited Kingdom668 Jun 2022Active

Shareholders

Shareholders (1)

Alcedo Shipping Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 8 Oct 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Priveq Limited

Ceased 19 Oct 2016

Ceased

Group Structure

Group Structure

ALCEDO SHIPPING I LIMITED Current Company

Charges

Charges

9 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026AccountsAnnual accounts made up to 31 Dec 2025
18 Aug 2025Confirmation StatementConfirmation statement made on 17 Aug 2025 with no updates
12 May 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Nov 2024OfficersTermination of Michael Gray as director on 16 Oct 2024
19 Aug 2024Confirmation StatementConfirmation statement made on 17 Aug 2024 with no updates
11 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

18 Aug 2025 Confirmation Statement

Confirmation statement made on 17 Aug 2025 with no updates

12 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 Nov 2024 Officers

Termination of Michael Gray as director on 16 Oct 2024

19 Aug 2024 Confirmation Statement

Confirmation statement made on 17 Aug 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

3 weeks ago on 11 May 2026

Confirmation statement made on 17 Aug 2025 with no updates

9 months ago on 18 Aug 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 12 May 2025

Termination of Michael Gray as director on 16 Oct 2024

1 years ago on 29 Nov 2024

Confirmation statement made on 17 Aug 2024 with no updates

1 years ago on 19 Aug 2024