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Cymbeline Shipping Limited

Sea and coastal freight water transport · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · USD · Company accounts

Net assets
USD 31,710,798
Cash
USD 6,447,553
Turnover
USD 7,281,750
Profit / loss
USD 3,989,845
Current assets
USD 6,682,869
Creditors < 1 year
USD 464,429
Equity
USD 31,710,798
Average employees
Not available

Balance-sheet trend

USD · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assetsUSD 31,710,798USD 30,720,953
EquityUSD 31,710,798USD 30,720,953
Share capitalUSD 30,250,000USD 30,250,000
Retained earningsUSD 1,460,798USD 470,953
Assets
Fixed assetsUSD 25,492,358USD 26,653,470
Property, plant & equipmentUSD 25,492,358USD 26,653,470
Current assetsUSD 6,682,869USD 4,545,402
Cash at bankUSD 6,447,553USD 3,816,595
DebtorsUSD 112,564USD 574,025
StockUSD 122,752USD 154,782
Liabilities
Creditors within one yearUSD 464,429USD 477,919
Net current assetsUSD 6,218,440USD 4,067,483
Profit & loss
TurnoverUSD 7,281,750USD 4,406,700
Cost of salesUSD 3,267,648USD 3,160,734
Gross profitUSD 4,014,102USD 1,245,966
Administrative expensesUSD 24,257USD 21,317
Operating profitUSD 3,989,845USD 1,224,649
Profit before taxUSD 3,989,845USD 1,224,649
Profit / lossUSD 3,989,845USD 1,224,649
Operating costs
DepreciationUSD 1,161,112USD 387,037
Audit feesUSD 13,100USD 11,600
Source evidenceView filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Auditor
MHA
Audit opinion
Clean (unmodified)
Immediate parent
Hadley Shipping Group Limited
Ultimate parent
Warwick and Esplen Limited
Ultimate controlling party
There is no ultimate individual controlling party.
Accounts
Small company · FRS 102 Section 1A
Approved
2026-07-09, signed by A.C.T. Vane
Related parties (1)
  • the parent company · parent company · Amount due from the parent company · 15,489
Share classes (1)
  • 30,250,000 shares of US$1 each
Events after the year end (1)
  • On 16 January 2026 share capital nominal value was reduced from 30,250,000 authorised, issued, called up and fully paid shares at US$1 each to US$0.80 each. The resulting $6,050,000 was transferred to a distributable reserve.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.