UK Companies House feature
CLDN RORO AGENCIES LIMITED
Cash
£28K
-62.4% vs 2023
Net assets
£6M
+46.7% vs 2023
Employees
40
+14.3% vs 2023
Profit before tax
£46K
-55% vs 2023
Profile
- Company number
- 01651777
- Status
- Active
- Incorporation
- 1982-07-16
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 50200
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 | £64,464,568 | £53,455,540 | £38,405,192 | — | £55,983,977 | £59,423,408 | |
| Operating profit | — | £90,824 | £107,364 | — | £131,249 | £141,300 | |
| Profit before tax | — | £71,986 | £104,984 | — | £102,821 | £46,312 | |
| Net profit | — | £57,078 | £88,519 | — | £78,042 | £26,063 | |
| Cash | £144,961 | £5,805,003 | £911,476 | — | £74,547 | £28,007 | |
| Total assets less current liabilities | — | — | £4,165,624 | — | £4,355,921 | £6,364,625 | |
| Net assets | £4,020,027 | £4,077,105 | £4,165,624 | — | £4,338,562 | £6,364,625 | |
| Equity | — | — | — | £4,260,520 | £4,338,562 | £6,364,625 | |
| Average employees | 27 | 26 | 29 | — | 35 | 40 | |
| Wages | £1,141,654 | £1,233,724 | £1,297,686 | — | £1,683,051 | £2,002,553 |
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 company made a profit after tax for the year ended 31 December 2024 of £26,063 compared to £78,042 for 2023. The company finances its operations on a group basis from a combined treasury function. 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
- “global economic and geo-political factors, particularly relating to economic uncertainty. As the company operates in the sphere of EU-UK trade the impacts of potential trade barriers between the Europe and the US will be limited. However, the UK-EU market may be impacted by the uncertainties that this issue creates, in addition the direct impact of Brexit on trade volumes alongside lower consumer confidence and depressed economic performance.”
- “Operating costs are expected to remain higher than previous years. Additional costs for labour will result from increases in national insurance contributions by the company.”
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
6 active · 26 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| 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 | 2020-01-01 | Feb 1976 | Belgian |
| WALKER, Gary John | Director | 2013-05-27 | Jul 1965 | British |
| WIGERINCK, Wim Luk P | Director | 2017-03-01 | Nov 1967 | Belgian |
Show 26 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRUERS, Georges | Secretary | — | 1994-09-15 |
| GRAY, Michael | Secretary | — | 1994-09-15 |
| WADE, Stephanie Joy | Secretary | 1994-09-15 | 2007-07-19 |
| BRUERS, Georges | Director | — | 1998-04-07 |
| CIGRANG, Camille | Director | — | 1994-12-15 |
| CIGRANG, Christian Leon | Director | 2009-09-24 | 2017-03-01 |
| CIGRANG, Jean Philippe | Director | 2009-09-24 | 2017-03-01 |
| CIGRANG, Michel | Director | 2009-09-24 | 2017-03-01 |
| CIGRANG, Pierre | Director | 2009-09-24 | 2017-03-01 |
| GRAY, Michael | Director | — | 2013-05-27 |
| HANSEN, Finn | Director | 1998-04-07 | 2010-07-01 |
| LAS, Franciscus Johannes Antonius | Director | 2017-03-01 | 2019-12-31 |
| MANN, Peter Ashley | Director | 1999-05-10 | 2007-03-05 |
| STORME, Martin Gerard Florentine | Director | 2003-12-31 | 2009-10-07 |
| VAN MALDEREN, Paul Jan Florentine | Director | 2012-07-13 | 2015-11-19 |
| VANDERSTEEN, Marc Julien Philibert | Director | 2003-12-31 | 2009-10-07 |
| VRANKEN, Jan | Director | 1998-04-07 | 2008-09-12 |
| WUYTACK, Kristof Monique Jacques | Director | 2011-10-07 | 2017-03-01 |
| CORONAS 20 LIMITED | Corporate Director | 2013-07-23 | 2017-03-01 |
| EXREALM LIMITED | Corporate Director | 2009-03-31 | 2010-07-01 |
| EXREALM LIMITED | Corporate Director | 2003-11-12 | 2005-04-26 |
| MARITIME ADVISORY SERVICES LIMITED | Corporate Director | 2005-04-30 | 2009-03-31 |
| SCALOX BVBA | Corporate Director | 2014-01-01 | 2017-03-01 |
| SGM CONSULTING & MANAGEMENT LIMITED | Corporate Director | 1994-12-15 | 1999-07-05 |
| TRILITHON V O F | Corporate Director | 2003-05-01 | 2009-09-24 |
| TYFON LIMITED | Corporate Director | 1994-12-15 | 1998-04-07 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 170 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-10-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-06-13 | AA | accounts | accounts with accounts type full |
| 2025-03-14 | CH01 | officers | change person director company with change date |
| 2024-11-01 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-05-22 | AA | accounts | accounts with accounts type full |
| 2024-03-20 | SH01 | capital | capital allotment shares |
| 2023-11-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-05-03 | AA | accounts | accounts with accounts type full |
| 2022-11-01 | 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 |
| 2022-04-04 | CERTNM | change-of-name | certificate change of name company |
| 2021-11-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-06-17 | CH01 | officers | change person director company with change date |
| 2021-06-04 | AA | accounts | accounts with accounts type full |
| 2020-11-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-08-17 | AA | accounts | accounts with accounts type full |
| 2020-02-21 | CH01 | officers | change person director company with change date |
| 2020-01-23 | AP01 | officers | appoint person director company with name date |
| 2020-01-23 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
3.39
SAFE
Altman Z″
- Working capital / Total assets 0.397 × 6.56 = +2.60
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.009 × 6.72 = +0.06
- Book equity / Total liabilities 0.689 × 1.05 = +0.72
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