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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-14 (in 8mo)

Last made up 2025-12-31

Watchouts

None on the register

Cash

£3M

+52.8% vs 2023

Net assets

£2M

+22.1% vs 2023

Employees

8

-11.1% vs 2023

Profit before tax

£485K

+69.6% vs 2023

Name history

Renamed 1 time since incorporation

  1. HUTCHISON LOGISTICS (UK) LIMITED 2013-10-23 → present
  2. FELIXSTOWE TANK DEVELOPMENTS LIMITED 1961-06-21 → 2013-10-23

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £5,122,000£7,152,000
Operating profit
Profit before tax £286,000£485,000
Net profit £219,000£364,000
Cash £1,823,000£2,786,000
Total assets less current liabilities £1,669,000£2,021,000
Net assets £1,647,000£2,011,000
Equity £1,647,000£2,011,000
Average employees 98
Wages £614,000£573,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Net margin 4.3%5.1%
Gearing (liabilities / total assets) 36.6%47.6%
Current ratio 2.80x2.11x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
UK-adopted International Accounting Standards
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company meets its day-to-day working capital requirements through the Hutchison Ports (UK) Limited group banking facilities. The current economic conditions continue to create uncertainty. However, the company's forecasts and projections, taking account of reasonably possible changes in trading performance, show that the company should be able to operate within the level of the current facilities. After detailed review, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The directors have considered all relevant factors within the going concern period including whether there could be a change in control. The company therefore continues to adopt the going concern basis in preparing its financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 21 resigned

Name Role Appointed Born Nationality
MULLETT, Simon Richard Secretary 2010-03-01
CHENG, Clemence Chun Fun Director 1999-06-01 Dec 1958 British
IP, Sing Chi Director 2014-01-01 Aug 1953 Chinese
SHIH, Edith Director 1997-10-31 Jan 1952 British
Show 21 resigned officers
Name Role Appointed Resigned
CHATFIELD, Melanie Jane Secretary 2001-10-04 2008-08-11
CHEUNG, Man Ki Secretary 2008-08-12 2010-02-28
LEESE, Andrew Stephen Secretary 1998-10-01 2001-10-04
PARKER, Michael John Secretary 1998-06-30 1998-10-01
SMART, Elaine Anne Joyce Secretary 1994-02-04 1998-06-30
N F C SECRETARIAL SERVICES LIMITED Corporate Secretary 1994-02-04
BARR, Douglas Neil Director 1997-01-08 2001-06-30
BENNETT, Peter James Director 1994-02-04 1996-09-17
DAVIS, John Michael Director 1994-02-04 1995-06-08
DE PENCIER, Theodore Henry John Director 1994-02-04
GLEDHILL, David Lloyd Director 2009-07-13 2013-06-24
HARRINGTON, Derek James Director 1999-06-01
HOPKINS, Richard John Director 1995-11-02
HUGHES, Mark Foster Director 1994-02-04
HURST, Jeffrey Edward Director 1995-11-02 2006-06-30
KERSHAW, John Philip Director 1994-02-04
LEWIS, Francis Christopher Director 2004-08-31 2009-07-13
MCGEE, Neil Douglas Director 1995-05-01 1997-10-31
MORTON, Peter Director 2002-03-11 2004-08-31
PEARSON, Richard Clive Director 1996-09-17 2007-06-30
TSIEN, James Steed Director 1999-06-01 2014-01-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hutchison Ports (Uk) Holding Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 160 total filings

Date Type Category Description
2026-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-18 AA accounts Accounts with accounts type full
2025-01-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-08 AA accounts Accounts with accounts type full
2024-09-05 CH01 officers Change person director company with change date PDF
2024-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-26 AA accounts Accounts with accounts type full
2023-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-24 AA accounts Accounts with accounts type full
2022-01-07 CS01 confirmation-statement Confirmation statement with updates PDF
2021-09-28 AA accounts Accounts with accounts type full
2021-01-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-17 AA accounts Accounts with accounts type full
2020-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-03 AA accounts Accounts with accounts type full
2019-01-03 CS01 confirmation-statement Confirmation statement with updates PDF
2018-09-19 AA accounts Accounts with accounts type full
2018-03-16 PSC05 persons-with-significant-control Change to a person with significant control PDF
2018-01-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2017-09-28 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page