FC SHIPPING LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £88.49K £41.16K 2023 year on year

Total assets £3.11M £504.74K 2023 year on year

Total Liabilities £3.02M £545.91K 2023 year on year

Charges 32

15 outstanding 17 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

Credit Report

Discover FC SHIPPING LIMITED'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 (2013–2023)

Cash in Bank

£1.70k

Increased by £768.00 (+82%)

Net Assets

£88.49k

Increased by £41.16k (+87%)

Total Liabilities

£3.02M

Decreased by £545.91k (-15%)

Turnover

£163.41k

Increased by £93.16k (+133%)

Employees

N/A

Debt Ratio

97%

Decreased by 2 (-2%)

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

Officers

3 active 15 resigned

Show resigned officers

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

Shareholders

Shareholders (3)


Santander Equity Investments Limited	75.0%	75	A Ordinary	10 Jan 2019
Vroon Shipping U.k. Limited	25.0%	25	B Ordinary	10 Jan 2019
Santander Asset Finance Plc	0.0%	0	A Ordinary	10 Jan 2019

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Vroon Shipping U.k. Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Santander Equity Investments Limited

United Kingdom

Active

Notified 24 Apr 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent

Santander Asset Finance Plc

Ceased 24 Apr 2018

Ceased

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Group Structure

VROON SHIPPING U.K. LTD. united kingdom

SANTANDER EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SANTANDER UK GROUP HOLDINGS PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BANCO SANTANDER, S.A spain

FC SHIPPING LIMITED Current Company

Charges

15 outstanding 17 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)
6 Oct 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(442 pages)
6 Oct 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(442 pages)
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)