UK Companies House feature
CLDN PORTS KILLINGHOLME LIMITED
Cash
£8K
-53.1% vs 2023
Net assets
£51M
-48.9% vs 2023
Employees
302
-0.7% vs 2023
Profit before tax
£44M
+665.4% vs 2023
Profile
- Company number
- 00278815
- Status
- Active
- Incorporation
- 1933-08-16
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 52220
Net assets
6-year trend · vs UK Logistics & Mobility median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | £47,192,537 | £44,999,291 | £44,741,903 | — | £50,340,517 | £57,708,245 | |
| Operating profit | £8,578,854 | £9,273,691 | £8,868,803 | — | £3,413,935 | £41,284,815 | |
| Profit before tax | £8,482,889 | £9,349,159 | £9,026,476 | — | £5,727,527 | £43,837,087 | |
| Net profit | £6,206,578 | £6,739,909 | £6,391,656 | — | £3,888,047 | £40,757,343 | |
| Cash | £201,905 | £1,032,398 | £61,041 | — | £17,901 | £8,399 | |
| Total assets less current liabilities | £74,834,192 | £81,468,852 | £94,770,149 | — | £121,299,215 | £71,317,893 | |
| Net assets | £74,008,802 | £80,748,711 | £87,140,367 | — | £100,640,111 | £51,397,454 | |
| Equity | — | — | — | £96,752,064 | £100,640,111 | £51,397,454 | |
| Average employees | 227 | 235 | 244 | — | 304 | 302 | |
| Wages | £6,953,582 | £7,186,122 | £7,535,771 | — | £10,792,806 | £11,076,371 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Brebners
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors consider that although challenges to trading volumes and revenue persist from global, EU-UK, and other geopolitical factors, this should not result in issues for the company as a going concern. Having made sufficient enquiries, and based upon the above, the directors have a reasonable expectation that the company has adequate resources to continue operating in the foreseeable future. Accordingly, the directors continue to adopt the going concern basis in preparing the financial statements.”
Significant events
- “Subsequent to 31 December 2024 a sales contract with a significant customer ended. As a result, the turnover for the forthcoming year is expected to reduce from previous levels although the directors are seeking to increase activity with other existing customers and to obtain new customer opportunities.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
7 active · 32 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CASTLE, Nigel | Director | 2025-07-29 | May 1962 | British |
| DOVE-SEYMOUR, Benjamin David | Director | 2019-10-21 | Jun 1977 | British |
| HAMMOND, Simon Mark | Director | 2020-01-01 | Mar 1961 | British |
| MAES, Florent Sebastian | Director | 2020-01-01 | Dec 1983 | Belgian |
| RUBENS, Joost Marc Edmond | Director | 2006-08-23 | Feb 1976 | Belgian |
| VAN MALDEREN, Paul Jan | Director | 2020-01-01 | Nov 1971 | Belgian |
| WALKER, Gary John | Director | 2019-10-21 | Jul 1965 | British |
Show 32 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CATT, Richard John | Secretary | 2002-10-18 | 2003-09-30 |
| GROUT, Patricia Ann | Secretary | 2007-11-30 | 2011-07-08 |
| HOLLOWAY, Mark Adrian | Secretary | 2000-01-01 | 2002-10-18 |
| KEANE, Adrian Spencer | Secretary | 2004-05-04 | 2006-08-23 |
| NOLAN, Niall Joseph | Secretary | 2003-09-30 | 2004-03-31 |
| PARSONS, Neil | Secretary | 2004-03-31 | 2004-05-04 |
| SAMMONS, Richard Douglas | Secretary | — | 2000-01-01 |
| VAN BELLINGEN, Frank Luc Renaat | Secretary | 2006-08-23 | 2007-11-30 |
| ALLWOOD, Michael John | Director | 2000-01-01 | 2000-06-05 |
| BIGGS, Nigel Parris | Director | — | 1999-12-31 |
| BRACKE, Freddy Achiel | Director | 2010-06-18 | 2013-05-27 |
| BRACKE, Freddy Achiel | Director | 2006-08-23 | 2009-11-23 |
| CATT, Richard John | Director | 1995-01-09 | 2004-03-31 |
| CHADWICK, Timothy John Mackenzie | Director | 2003-09-30 | 2006-08-23 |
| CIGRANG, Christian Leon | Director | 2006-08-23 | 2007-10-11 |
| COOK, Peter Charles Henry | Director | — | 1993-12-13 |
| DIXSON, Maurice Christopher Scott, Dr | Director | 1999-12-22 | 2002-04-11 |
| FREEMAN, Edwin | Director | 2000-01-01 | 2006-08-23 |
| HOOYBERGS, Dirk Jozef Dymphna | Director | 2018-09-28 | 2019-10-21 |
| JADOT, Michel Rene | Director | 2013-05-27 | 2017-08-01 |
| JOHNSTON, Wilfred Mark | Director | 2001-08-22 | 2002-08-02 |
| KEANE, Adrian Spencer | Director | 2004-05-04 | 2006-08-23 |
| LAS, Franciscus Johannes Antonius | Director | 2013-05-27 | 2019-12-31 |
| LEWIS, Michael David | Director | 2011-07-01 | 2017-05-31 |
| MEHRTENS, Friedrich Dominikus | Director | 2009-12-01 | 2012-02-10 |
| POULTON, Simon Nicholas | Director | 1995-01-09 | 1996-09-20 |
| REDBURN, Timothy John | Director | 1993-12-13 | 2003-09-30 |
| VAN BELLINGEN, Frank Luc Renaat | Director | 2006-08-23 | 2007-11-30 |
| WALKER, Gary John | Director | 2006-08-23 | 2013-05-27 |
| WILLIAMSON, Mark David | Director | 1996-12-10 | 1999-12-31 |
| EXREALM LIMITED | Corporate Director | 2009-03-31 | 2010-06-24 |
| MARITIME ADVISORY SERVICES LTD | Corporate Director | 2007-11-30 | 2009-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cldn Ports Humber Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-05-04 | Active |
Filing timeline
Last 20 of 240 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-04-10 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-07-31 | AP01 | officers | appoint person director company with name date |
| 2025-06-13 | AA | accounts | accounts with accounts type full |
| 2025-04-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-05-22 | AA | accounts | accounts with accounts type full |
| 2024-05-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-04-28 | AA | accounts | accounts with accounts type full |
| 2023-04-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-07-07 | CH01 | officers | change person director company with change date |
| 2022-07-05 | AA | accounts | accounts with accounts type full |
| 2022-05-26 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-05-24 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2022-04-04 | CERTNM | change-of-name | certificate change of name company |
| 2021-06-17 | CH01 | officers | change person director company with change date |
| 2021-06-04 | AA | accounts | accounts with accounts type full |
| 2021-04-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-10-13 | CH01 | officers | change person director company with change date |
| 2020-08-17 | AA | accounts | accounts with accounts type full |
| 2020-04-07 | CS01 | confirmation-statement | confirmation statement with updates |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
6.15
SAFE
Altman Z″
- Working capital / Total assets 0.302 × 6.56 = +1.98
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.436 × 6.72 = +2.93
- Book equity / Total liabilities 1.186 × 1.05 = +1.25
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory