CYMBELINE SHIPPING LIMITED

Active London

Sea and coastal freight water transport

2 employees website.com
Sea and coastal freight water transport
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CYMBELINE SHIPPING LIMITED

Sea and coastal freight water transport

Founded 3 Apr 2021 Active London, England 2 employees website.com
Sea and coastal freight water transport
Accounts Submitted 5 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 2 Apr 2026 Next due 16 Apr 2027 11 months remaining
Net assets £15M £15M 2023 year on year
Total assets £24M £23M 2023 year on year
Total Liabilities £8M £8M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Osborne House 12 Devonshire Square London EC2M 4TE England

Full company profile for CYMBELINE SHIPPING LIMITED (13311316), an active company based in London, England. Incorporated 3 Apr 2021. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2021–2023)

Cash in Bank

£1.54M

Increased by £1.47M (+1951%)

Net Assets

£15.30M

Increased by £15.11M (+7818%)

Total Liabilities

£8.25M

Increased by £8.24M (+144034%)

Turnover

£1.39M

Employees

2

Debt Ratio

35%

Increased by 32 (+1067%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

3 Allotments 40,250,000 Shares £40.25m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jan 202410,000,000$10.00m$10.00m
24 Jul 202320,250,000$20.25m$20.25m
6 Jun 202310,000,000$10.00m$10.00m

Officers

Officers

1 active 2 resigned
Status
Warwick, James Walter FitzgeraldDirectorBritishUnited Kingdom593 Apr 2021Active

Shareholders

Shareholders (1)

Hadley Shipping Group Limited
100.0%
30,250,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 3 Apr 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CYMBELINE SHIPPING LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026Confirmation StatementConfirmation statement made on 2 Apr 2026 with updates
22 Jan 2026ResolutionResolutions
22 Jan 2026CapitalCapital Statement Capital Company With Date Currency Figure
22 Jan 2026InsolvencySolvency Statement dated 16/01/26
5 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Apr 2026 Confirmation Statement

Confirmation statement made on 2 Apr 2026 with updates

22 Jan 2026 Resolution

Resolutions

22 Jan 2026 Capital

Capital Statement Capital Company With Date Currency Figure

22 Jan 2026 Insolvency

Solvency Statement dated 16/01/26

5 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 2 Apr 2026 with updates

1 months ago on 2 Apr 2026

Resolutions

3 months ago on 22 Jan 2026

Capital Statement Capital Company With Date Currency Figure

3 months ago on 22 Jan 2026

Solvency Statement dated 16/01/26

3 months ago on 22 Jan 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 5 Sept 2025