Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Easyship FS UK Limited
- Incorporated
- 1 February 2019 (7 years)
- Industry
- Licensed carriers (53201)
- Directors
- Augustin Louis Emile CeyracTommaso Tamburnotti
- Owned by
- Tommaso Tamburnotti
- Accounts type
- Small
- Region
- Greater London
- Address
- Ground Floor123Pall MallLondonSW1Y 5EA
Officers 2 active
Officer details are public data from the Companies House register.
Ceyrac, Augustin Louis Emile
Director · Appointed 1 February 2019
French
Born July 1988 (38)
Tamburnotti, Tommaso
Director · Appointed 1 February 2019
Italian
Born January 1988 (38)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Augustin Louis Emile Ceyrac
Individual · Notified 1 February 2019
Has significant influence or control
French
Born July 1988 (38)
Tommaso Tamburnotti
Individual · Notified 1 February 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Italian
Born January 1988 (38)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£4,561,354)
- Cash
- £48,391
- Turnover
- £5,145,408
- Profit Before Tax
- £261,860
- Employees
- 34
- Debt Ratio
- 169%
- Current Ratio
- 9.9x
- Profit Margin
- 5%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,092 | £17,372 | £19,236 | £4,725 | £2,688 | |
| Current Assets | £6,608,596 | £3,066,314 | £399,862 | £97,480 | £68,790 | £34,173 |
| Debtors | £6,560,205 | £3,051,629 | £376,684 | £62,299 | £37,915 | £18,438 |
| Cash | £48,391 | £14,685 | £23,178 | £35,181 | £30,875 | £15,735 |
| Creditors (< 1 year) | £666,562 | £781,642 | £897,921 | £2,146,094 | £684,336 | £103,495 |
| Creditors (> 1 year) | £10,511,480 | £7,125,258 | £4,999,945 | |||
| Net Current Assets | £5,942,034 | £2,284,672 | (£498,059) | (£2,048,614) | (£615,546) | (£69,322) |
| Net Assets | (£4,561,354) | (£4,823,214) | (£5,478,768) | |||
| Shareholder Funds | (£4,561,354) | (£4,823,214) | (£5,478,768) | (£2,043,889) | (£612,858) | (£69,322) |
| Turnover | £5,145,408 | £5,912,670 | £1,040,085 | £801 | ||
| Cost of Sales | £1,792,034 | £1,661,319 | £1,509,819 | |||
| Gross Profit | £3,353,374 | £4,251,351 | (£469,734) | |||
| Admin Expenses | £3,074,348 | £3,836,577 | £3,061,342 | £70,126 | ||
| Operating Profit | £280,564 | £578,374 | (£3,477,022) | |||
| Profit Before Tax | £261,860 | £552,558 | (£3,486,995) | (£69,323) | ||
| Tax | £0 | £0 | (£52,116) | £0 | ||
| Profit for Period | £261,860 | £552,558 | (£3,434,879) | (£69,323) | ||
Filings
Filing history not loaded yet. See it on Companies House
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