VROON SHIPPING U.K. LTD. - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £3.26M £37.60K 2023 year on year

Total assets £12.95M £978.73K 2023 year on year

Total Liabilities £9.69M £1.02M 2023 year on year

Charges 30

5 outstanding 25 satisfied

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Contact & Details

Contact

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Registered Address

Tobias House, St Mark's Court Teesdale Business Park Teesside TS17 6QW United Kingdom

Credit Report

Discover VROON SHIPPING U.K. LTD.'s Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

£384.07k

Decreased by £333.15k (-46%)

Net Assets

£3.26M

Increased by £37.60k (+1%)

Total Liabilities

£9.69M

Decreased by £1.02M (-9%)

Turnover

N/A

Employees

N/A

Debt Ratio

75%

Decreased by 2 (-3%)

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 allotments and capital structure

1 Allotment 1,489,998 Shares £1.55m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
28 Sept 2012	ORDINARY	1,489,998	£1.55m	£1.04

Officers

3 active 10 resigned

Show resigned officers

						Status
Endeavour Secretary Limited	Corporate-secretary	United Kingdom	Unknown	—	1 Apr 2010	Active
Graeme Paul Sheach	Director	Scottish	Scotland	59	15 Apr 2011	Active
Martijn Schouten	Director	Dutch	Netherlands	50	17 Sept 2025	Active

Shareholders

Shareholders (1)


Vroon Vessel Participations I.b.v.	100.0%	1,500,001	Ordinary	11 Jan 2017

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Francesco Doroteo Vroon

Ceased 12 Jun 2023

Ceased

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Group Structure

VROON SHIPPING U.K. LTD. Current Company

FB SHIPPING LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

FB TANKSHIP III LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FB TANKSHIP II LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FB TANKSHIP IV LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FC SHIPPING LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

FC TANKSHIP II LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FC TANKSHIP I LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

5 outstanding 25 satisfied

Documents

Company Filings

Date	Category	Description	Document
13 Oct 2025	Officers	Termination of Stuart Graham Thom as director on 2025-09-30	View(1 page)
3 Oct 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(55 pages)
3 Oct 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(15 pages)
3 Oct 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(30 pages)
3 Oct 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(36 pages)