PORT OF TILBURY LONDON LIMITED

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)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After making enquiries, the directors have a reasonable expectation that the Group will be able to meet its financial obligations as they fall due and has adequate resources to continue in operational existence for the foreseeable future. On this basis, and with a letter of support from the Group, the Directors of the Company therefore have a reasonable expectation that the Group will be able to support the Company for the foreseeable future, being at least 12 months from the signing of this report. For this reason they continue to adopt the going concern basis in preparing the financial statements.”

Group structure

1. PORT OF TILBURY LONDON LIMITED · parent
   1. Port of London Tilbury Limited 100% · Dormant
   2. Logistics Academy East of England Limited 100% · Dormant
   3. London Container Terminal (Tilbury) Limited 100% · Dormant
   4. Tilbury on the Thames Trust 100% · Promotion of heritable buildings for community benefit and provision of training
   5. Thames Freeport Limited 33% · Promotion of Thames Freeport area
   6. London Distribution Park No.2 LLP 50% · Holding of land for redevelopment

Significant events

• “2024 also saw a continued programme of investment including: the purchase of radial conveyors and concrete pads as well as the completion of a new hopper at the Tilbury 2 CMAT; and investment in the Bulk Terminal to support a new contract with Aggregate Industries which will see a state of the art low carbon manufacturing facility being built by them.”

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

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

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

  +3.7%

  £171,406,000 → £177,739,000

• Cash

  -73.1%

  £26,366,000 → £7,084,000

• Net assets

  +2%

  £482,925,000 → £492,576,000

• Employees

  -4.7%

  731 → 697

• Operating profit

  -33.7%

  £115,784,000 → £76,766,000

• Profit before tax

  -47.3%

  £84,175,000 → £44,381,000

• Wages

  +1.5%

  £36,052,000 → £36,602,000

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