CLDN RORO AGENCIES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-11 (in 5mo)
Last made up 2025-09-27
Watchouts
None on the register
Cash
£28K
-62.4% lowest in 5 filed years
Net assets
£6M
+46.7% highest in 5 filed years
Employees
40
+14.3% highest in 5 filed years
Profit before tax
£46K
-55% lowest in 4 filed years
Name history
Renamed 4 times since incorporation
- CLDN RORO AGENCIES LIMITED 2022-04-04 → present
- CLDN RO-RO AGENCIES LIMITED 2011-12-01 → 2022-04-04
- CLDN RO-RO UK LIMITED 2010-07-01 → 2011-12-01
- COBELFRET FERRIES U.K. LIMITED 1983-01-21 → 2010-07-01
- JELLBROWN LIMITED 1982-07-16 → 1983-01-21
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 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 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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | 0.2% | 0.3% | — | 0.2% | 0.2% | |
| Net margin | — | 0.1% | 0.2% | — | 0.1% | 0.0% | |
| Return on capital employed | — | — | 2.6% | — | 3.0% | 2.2% | |
| Current ratio | — | — | — | — | 1.39x | 1.67x | |
| Interest cover | — | — | — | — | 3.49x | 1.47x |
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
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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
Material constitutional events — rename, articles re-file, resolution
- 2022-04-04 CERTNM Certificate change of name company PDF
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+6.1%
£55,983,977 £59,423,408
-
Cash
-62.4%
£74,547 £28,007
lowest in 5 filed years
-
Net assets
+46.7%
£4,338,562 £6,364,625
highest in 5 filed years
-
Employees
+14.3%
35 40
highest in 5 filed years
-
Operating profit
+7.7%
£131,249 £141,300
highest in 4 filed years
-
Profit before tax
-55%
£102,821 £46,312
lowest in 4 filed years
-
Wages
+19%
£1,683,051 £2,002,553
highest in 5 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