SOUTHAMPTON CARGO HANDLING LIMITED

1. SOUTHAMPTON CARGO HANDLING LIMITED 2004-11-19 → present
2. SOUTHAMPTON CARGO HANDLING PLC 1990-03-22 → 2004-11-19
3. TABMONEY PUBLIC LIMITED COMPANY 1989-11-03 → 1990-03-22

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 102

Reporting scope

Consolidated group

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have monitored year to date performance against budget in 2025 and have performed additional reforecasts to the end of 2026. The Group is expected to remain in a strong financial position over the forecast period. Details of going concern considerations are set out in note 2.1, the conclusion of which is that the directors are confident of being able to trade for a period of at least 12 months from the approval of the financial statements and have therefore concluded that it is appropriate for the financial statements to be prepared on the going concern basis.”

Group structure

1. SOUTHAMPTON CARGO HANDLING LIMITED · parent
   1. Cruise and Passenger Services Limited 100% · Stevedoring, terminal handling and related services
   2. Pathfinder Personnel Limited 100% · Agency, staffing and recruitment

Significant events

• “There are no events after the statement of financial position date that require disclosure in the financial statements.”

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

Filings

4

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

  -25.7%

  £14,772,331 → £10,973,753

• Cash

  +22%

  £620,810 → £757,281

• Net assets

  +32.6%

  £582,699 → £772,801

• Employees

  +13.7%

  387 → 440

• Operating profit

  +182.2%

  -£279,801 → £229,876

• Profit before tax

  +164.5%

  -£294,716 → £190,102

• Wages

  +21.5%

  £6,070,332 → £7,377,703

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