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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-14 (in 8mo)

Last made up 2025-12-31

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

-£138K

+92.9% vs 2023

Employees

0

Average over period

Profit before tax

£2M

+65.2% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £8,703,000£8,783,000
Operating profit £1,464,000£2,418,000
Profit before tax £1,464,000£2,418,000
Net profit £997,000£1,813,000
Cash
Total assets less current liabilities £34,426,000£36,141,000
Net assets -£1,951,000-£138,000
Equity -£1,951,000-£138,000
Average employees 00
Wages

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 2023-12-312024-12-31
Operating margin 16.8%27.5%
Net margin 11.5%20.6%
Return on capital employed 4.3%6.7%
Gearing (liabilities / total assets) 104.8%100.3%
Current ratio 0.30x0.60x

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
UK-adopted International Accounting Standards
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors believe that preparing the financial statements on the going concern basis is appropriate due to the continued financial support of an intermediate parent company, Hutchison Ports Europe Limited. The directors have received confirmation that Hutchison Ports Europe Limited intend to support the company for at least one year after these financial statements are signed. The directors have considered all relevant factors within the going concern period including whether there could be a change in control.”

Group structure

  1. MARITIME TRANSPORT SERVICES LIMITED · parent
    1. Thamesport (London) Limited 100% · England and Wales · Port operation
    2. London Thamesport Limited 100% · England and Wales · Name protection, dormant
    3. Maritime Transport Services Pension Trustee Limited 100% · England and Wales · Pension trustee

Significant events

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

People

7 active · 29 resigned

Name Role Appointed Born Nationality
MULLETT, Simon Richard Secretary 2010-03-01
CHENG, Clemence Chun Fun Director 1998-12-14 Dec 1958 British
IP, Sing Chi Director 2014-01-01 Aug 1953 Chinese
LAWRENCE, Andrew Steven Director 2019-12-27 Jan 1973 British
MULLETT, Simon Richard Director 2019-12-27 Jul 1964 British
SALBAING, Christian Nicolas Roger Director 2019-12-27 Jan 1950 French
SHIH, Edith Director 1999-06-01 Jan 1952 British
Show 29 resigned officers
Name Role Appointed Resigned
CHATFIELD, Melanie Jane Secretary 2001-10-04 2008-08-11
CHEUNG, Man Ki Secretary 2008-08-12 2010-02-28
LEESE, Andrew Stephen Secretary 1998-10-01 2001-10-04
PARKER, Michael John Secretary 1998-06-30 1998-10-01
SMART, Elaine Anne Joyce Secretary 1998-02-27 1998-06-30
WADDINGTON, Ian Macpherson Secretary 1998-02-27
ALLWOOD, Michael John Director 1997-11-10 1998-02-27
BLACKHALL, George Director 1993-06-29
DOWLING, Christopher Bruce Director 1995-11-07 1998-02-27
HARRINGTON, Derek James Director 1998-02-27 1999-06-01
HEWBRIGG, David Kenneth Director 1995-10-31
JACKSON, Andrew David Director 1993-09-28 1995-10-31
KIRKPATRICK, William Director 1993-09-28
LANGDON, Michael Robert Finch Director 1995-11-07 1998-02-27
LEWIS, Francis Christopher Director 2020-12-07 2021-12-31
LITTLER, James Geoffrey, Sir Director 1993-09-28
MACLEOD, Alan Robert Gordon Director 2001-03-30
MCCANN, Christopher Conor Director 1995-10-31
MEREDITH, John Edward Director 1999-06-01 2010-03-15
MORRILL, Nicholas David Director 1995-11-07 1998-02-27
MORRISON, Graham Douglas Director 1998-02-27 1999-06-01
MORTON, Peter Director 2002-03-11 2004-08-31
PARKER, Geoffrey John Director 1998-02-27
PEARSON, Richard Clive Director 1999-06-01 2007-06-30
PETERS, Patrick Derek Director 1998-02-27
TSIEN, James Steed Director 1999-06-01 2014-01-01
WADDINGTON, Ian Macpherson Director 1998-02-27
WEARMOUTH, Colin Crichton Director 1998-02-27 1998-10-31
WHITTINGTON, Christopher Mark John Director 1993-09-28 1995-10-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mts (Holdings) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 261 total filings

Date Type Category Description
2026-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-18 AA accounts Accounts with accounts type full
2025-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-05 CH01 officers Change person director company with change date PDF
2024-09-05 AA accounts Accounts with accounts type full
2024-01-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-15 AA accounts Accounts with accounts type full
2023-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-15 AA accounts Accounts with accounts type full
2022-01-07 CS01 confirmation-statement Confirmation statement with updates PDF
2022-01-04 TM01 officers Termination director company with name termination date PDF
2021-09-16 AA accounts Accounts with accounts type full
2021-01-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-11 AA accounts Accounts with accounts type full
2020-12-10 AP01 officers Appoint person director company with name date PDF
2020-01-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-01-09 AP01 officers Appoint person director company with name date PDF
2020-01-09 AP01 officers Appoint person director company with name date PDF
2020-01-09 AP01 officers Appoint person director company with name date PDF
2019-10-03 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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