CP SHIPS (UK) LIMITED

1. CP SHIPS (UK) LIMITED 2001-09-25 → present
2. CONTSHIP CONTAINERLINES LIMITED 1988-07-27 → 2001-09-25
3. CONTAINER FLEETS (U.K.) LIMITED 1985-05-28 → 1988-07-27
4. OCEANFERRY LIMITED 1985-02-08 → 1985-05-28

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)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In June 2025, TUI AG, agreed to provide financial support to the Company in order that it can continue to meet its liabilities as they fall due, for the period of at least 12 months from the approval date of the financial statements. As with any Company placing reliance on other group entities for financial support, the Directors acknowledge that there can be no certainty that this support will continue although, at the date of approval of these financial statements they have a reasonable expectation that it will. As described in Note 2, the Directors have prepared the financial statements on a going concern basis.”

Group structure

1. CP SHIPS (UK) LIMITED · parent
   1. Canadian Pacific (UK) Limited 99.73% · United Kingdom

Significant events

• “Subsequent to the year-end the following post balance sheet event had occurred, which impacted the Company: On 21 March 2025, TUI AG refinanced the syndicated credit lines which were set to mature in July 2026. The syndicated credit lines were replaced with a new revolving credit facility which provides 1.89bn (€1.7bn cash and 0.19bn bonding) of flexible liquidity to the Group.”

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

Filings

9

last 12 months

Capital events

3

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

  —

  Not reported

• Cash

  -2.1%

  £96,000 → £94,000

• Net assets

  -113.8%

  £3,015,000 → -£417,000

• Employees

  —

  Not reported

• Operating profit

  -88.8%

  -£1,884,000 → -£3,557,000

• Profit before tax

  -4.5%

  -£2,430,000 → -£2,540,000

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