NAVIGATOR TERMINALS SEAL SANDS LIMITED

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

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.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

PKF Littlejohn LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis. In determining the group's ability to continue as a going concern, management have given consideration to the group's net liability position at 31 December 2024, prepared forecasts which extend for a period of more than 12 months from the date of signing these financial statements, taken consideration of the overall strategic plan for the group, reviewed the results of the assessment for impairment of assets and considered financing facilities available to the group are sufficient to meet day-to-day working capital requirements. The forecasts prepared by management take account of reasonable changes in operating subsidiaries trading performance, which demonstrates ongoing positive cash generation in various downside scenarios. The group of which the company is a member, has access to agreed bank facilities totalling £206,000,000. These facilities provide sufficient headroom for future capital investment programmes to proceed. On this basis, management have determined that the group will have adequate resources to continue as a going concern.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

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

• Turnover

  -26.2%

  £27,093,000 → £19,997,000

• Cash

  +2.8%

  £3,696,000 → £3,800,000

• Net assets

  +14.7%

  £29,916,000 → £34,299,000

• Employees

  +6.3%

  63 → 67

• Operating profit

  -25.3%

  £8,578,000 → £6,408,000

• Profit before tax

  -25.5%

  £8,644,000 → £6,438,000

• Wages

  -18.6%

  £3,280,000 → £2,671,000

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