SEACON TERMINALS LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2027-04-14 (in 11mo)
Last made up 2026-03-31
Watchouts
None on the register
Cash
£616K
-71% lowest in 3 filed years
Net assets
£10M
-4.8% lowest in 3 filed years
Employees
57
+3.6% highest in 3 filed years
Profit before tax
£247K
+236.1% vs 2024
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2025-09-30
| Metric | Trend | 2022-10-01 | 2023-09-30 | 2023-10-01 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|
| Turnover | — | £15,543,569 | — | £13,970,959 | £16,626,866 | |
| Operating profit | — | £498,681 | — | £186,332 | £402,222 | |
| Profit before tax | — | £426,905 | — | £73,628 | £247,498 | |
| Net profit | — | £257,653 | — | -£371,814 | £12,327 | |
| Cash | — | £4,825,159 | — | £2,121,940 | £615,679 | |
| Total assets less current liabilities | — | £15,093,344 | — | £14,711,787 | £16,924,241 | |
| Net assets | — | £10,517,773 | — | £10,189,959 | £9,702,286 | |
| Equity | £10,383,875 | £10,517,773 | £10,517,773 | £10,189,959 | £9,702,286 | |
| Average employees | — | 53 | — | 55 | 57 | |
| Wages | — | £1,969,380 | — | £1,996,725 | £2,233,990 |
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 | 2022-10-01 | 2023-09-30 | 2023-10-01 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|
| Operating margin | — | 3.2% | — | 1.3% | 2.4% | |
| Net margin | — | 1.7% | — | -2.7% | 0.1% | |
| Return on capital employed | — | 3.3% | — | 1.3% | 2.4% | |
| Gearing (liabilities / total assets) | — | — | — | 57.8% | 59.8% | |
| Current ratio | — | — | — | 0.47x | 0.51x | |
| Interest cover | — | 2.39x | — | 0.85x | 2.13x |
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
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Barnes Roffe Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The accounts have been prepared on the going concern basis.”
Significant events
- “In 2024/25, we completed a programme of heavy investment at Northfleet. The directors believe that these investments leave the Company well placed to exploit the unique potential of the site and will support the Company's successful operations into the future.”
- “During the year, on 15 May 2025, the scheme met the pre conditions to move to a Buy Out. As such, individual policies have now been issued to the members. As such, the scheme does not meet the definition of a Defined Benefit Scheme as of 30 September 2025 and the plan's assets and liabilities have now been settled.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JEEVES, Kevin | Secretary | 2013-08-18 | — | — |
| COCKERTON, Patrick Terence | Director | 2018-11-21 | Sep 1974 | British |
| JEEVES, Kevin | Director | 2017-10-01 | Mar 1958 | British |
| ROTH, James Albert | Director | 2001-08-31 | Oct 1966 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLARKE, Timothy | Secretary | 2002-02-01 | 2013-07-10 |
| MATHIAS, Clive Stanley | Secretary | 1993-07-09 | 2002-02-01 |
| SIMMONS, Lynne Aileen | Secretary | — | 1993-07-09 |
| CLARKE, Timothy | Director | 1997-08-01 | 2000-05-01 |
| COLLINS, Michael Anthony | Director | 2017-10-01 | 2024-05-31 |
| HAY, Ian James | Director | — | 1995-09-06 |
| HOLT, Martin Howard | Director | 1995-09-06 | 2017-09-30 |
| MARTIN, Barry Osborne | Director | — | 1997-07-31 |
| ROTH, Carl Christoph | Director | 2001-08-31 | 2006-03-15 |
| TAYLOR, Alan James | Director | 2000-07-04 | 2001-08-31 |
| TAYLOR, Alan James | Director | — | 1995-09-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Seacon Group Limited | Corporate entity | Shares 75–100% | 2016-04-13 | Active |
Filing timeline
Last 20 of 143 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-24 | AA | accounts | Accounts with accounts type full | |
| 2026-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-23 | AA | accounts | Accounts with accounts type full | |
| 2025-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-04 | AA | accounts | Accounts with accounts type full | |
| 2024-04-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-13 | AA | accounts | Accounts with accounts type full | |
| 2022-09-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-04-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-30 | AA | accounts | Accounts with accounts type full | |
| 2021-10-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-06-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-06-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-04-23 | AA | accounts | Accounts with accounts type full | |
| 2021-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-08-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2020-08-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2020-08-25 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30
-
Turnover
+19%
£13,970,959 £16,626,866
highest in 3 filed years
-
Cash
-71%
£2,121,940 £615,679
lowest in 3 filed years
-
Net assets
-4.8%
£10,189,959 £9,702,286
lowest in 3 filed years
-
Employees
+3.6%
55 57
highest in 3 filed years
-
Operating profit
+115.9%
£186,332 £402,222
-
Profit before tax
+236.1%
£73,628 £247,498
-
Wages
+11.9%
£1,996,725 £2,233,990
highest in 3 filed years
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