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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-07-13 (in 2mo)

Last made up 2025-06-29

Watchouts

None on the register

Cash

£9M

-24.9% vs 2024

Net assets

£5M

-43.3% vs 2024

Employees

41

0% vs 2024

Profit before tax

£13M

+0.6% vs 2024

Name history

Renamed 1 time since incorporation

  1. MARITIME CARGO PROCESSING P.L.C. 1985-07-08 → present
  2. ARTALL LIMITED 1985-06-05 → 1985-07-08

Accounts

7-year trend · latest reflected 2025-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Turnover £17,536,152£17,622,891
Operating profit £12,327,927£12,476,441
Profit before tax £12,765,983£12,839,968
Net profit £9,567,491£9,619,952
Cash £12,589,315£9,459,436
Total assets less current liabilities £8,626,281£4,913,057
Net assets £8,548,495£4,847,247
Equity £11,627,530£12,865,770£10,082,004£8,548,495£4,847,247
Average employees 4141
Wages £2,341,478£2,404,773

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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 70.3%70.8%
Net margin 54.6%54.6%
Return on capital employed 142.9%253.9%
Gearing (liabilities / total assets) 53.1%69.5%
Current ratio 1.85x1.40x
Interest cover 19756.29x

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
BG Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease operations, or have no realistic alternative but to do so.”

Significant events

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

People

7 active · 24 resigned

Name Role Appointed Born Nationality
DURRANT, Andrew Peter Secretary 2018-11-01
ASHTON, Robert Director 2022-02-28 Jul 1967 British
BARKER, Andrew David Director 2019-06-20 Jul 1973 British
FLOWER, Jason Henry Director 2014-11-05 Sep 1969 British
GRANGE, John Charles Director 2022-03-22 Jan 1956 British
LAWRENSON, Kevin Alan Director 2024-07-10 Aug 1972 British
TEAGER, Simon Frederick Director 2022-02-28 Jan 1967 British
Show 24 resigned officers
Name Role Appointed Resigned
BRIGGINSHAW, Paul Michael Secretary 2006-12-08 2013-08-31
LONG, Alan James Secretary 2013-09-01 2018-09-30
WILKINSON, Charles Edmond Secretary 2006-11-19
ABRAHAM, Stephen Michael Director 2015-10-01 2022-02-28
BARR, Douglas Neil Director 1999-05-18 2001-06-30
BENNETT, Peter James Director 1991-08-16 1992-01-02
BRIGGINSHAW, Paul Michael Director 2005-10-12
BROWN, Keith Philip Director 1999-10-29 2017-05-12
CHENG, Clemence Chun Fun Director 2001-09-17 2019-06-20
DAVIS, John Michael Director 1992-01-02 1992-06-12
FRASER, Simon Peter Director 1993-06-10 2024-07-10
GUILLE, Robert Oswald Director 1991-08-16
JONES, Neil Ambrose Director 2011-06-13 2014-11-05
KNIGHT, Arthur Director 1995-06-15 1996-09-17
KNIGHT, Arthur Director 1993-06-10
LACEY, Graham Director 1997-01-14
LEWIS, Francis Christopher Director 1992-01-02 2009-09-16
MCWILLIAMS, Ian Director 1991-11-07
MUNNINGS, John David Director 2005-10-12 2011-06-13
PARKER, Michael John Director 1992-01-02
SEAMAN, Mark Edward Director 2009-09-16 2022-02-28
STOKER, William Paul Director 2017-05-12 2022-03-22
STOKER, William Paul Director 1991-11-07 2015-09-09
SWANN, Peter Director 1995-06-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Felixstowe Port Users' Association Limited Corporate entity Voting 25–50% 2016-04-06 Active
Port Of Felixstowe Limited Corporate entity Shares 50–75%, Voting 25–50% 2016-04-06 Active
Harwich Port Users' Association Limited Corporate entity Significant influence 2016-04-06 Active
Pprp Limited Corporate entity Significant influence 2016-04-06 Active
Harwich Wharfingers Limited Corporate entity Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 192 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-08-13 CC04 Statement of companys objects
  • 2025-08-13 RESOLUTIONS Resolution
  • 2025-08-13 MA Memorandum articles
Date Type Category Description
2026-04-08 AA accounts Accounts with accounts type full PDF
2025-08-13 CC04 change-of-constitution Statement of companys objects
2025-08-13 RESOLUTIONS resolution Resolution
2025-08-13 MA incorporation Memorandum articles
2025-07-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-03 CH01 officers Change person director company with change date PDF
2025-05-30 AA accounts Accounts with accounts type full PDF
2024-08-05 TM01 officers Termination director company with name termination date PDF
2024-08-05 AP01 officers Appoint person director company with name date PDF
2024-07-04 CH01 officers Change person director company with change date PDF
2024-07-04 CH01 officers Change person director company with change date PDF
2024-07-04 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-05 AA accounts Accounts with accounts type full PDF
2023-07-12 CS01 confirmation-statement Confirmation statement with updates PDF
2023-04-18 AA accounts Accounts with accounts type full PDF
2022-06-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-29 CH01 officers Change person director company with change date PDF
2022-05-11 AA accounts Accounts with accounts type full PDF
2022-04-05 TM01 officers Termination director company with name termination date PDF
2022-04-05 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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 2025-12-31 vs 2024-12-31

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

Official Companies House page