UK Companies House feature
CASPIAN MAINPORT LIMITED
Cash
£1M
+251.4% vs 2021
Net assets
£1M
+276.7% vs 2021
Employees
182
+2.8% vs 2021
Profit before tax
£2M
+315.1% vs 2021
Profile
- Company number
- 05712018
- Status
- Active
- Incorporation
- 2006-02-16
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 50200
Net assets
7-year trend · vs UK Logistics & Mobility median
Accounts
7-year trend · latest 2022-12-31
| Metric | Trend | 2019-01-01 | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £12,089,050 | — | £11,176,517 | — | £11,013,898 | £14,675,919 | |
| Operating profit | — | -£2,248,091 | — | -£4,730,215 | — | -£845,824 | £1,652,289 | |
| Profit before tax | — | -£2,388,301 | — | -£4,838,040 | — | -£878,876 | £1,890,266 | |
| Net profit | — | -£2,420,946 | — | -£4,838,040 | — | -£878,876 | £1,890,266 | |
| Cash | £496,657 | £1,803,129 | £1,803,129 | £432,436 | £432,085 | £418,221 | £1,469,704 | |
| Total assets less current liabilities | — | £5,033,695 | — | — | — | — | — | |
| Net assets | — | £5,033,695 | — | £195,655 | — | -£683,221 | £1,207,045 | |
| Equity | £7,454,641 | £5,033,695 | £5,033,695 | £195,655 | £195,655 | -£683,221 | £1,207,045 | |
| Average employees | — | 182 | — | 173 | — | 177 | 182 | |
| Wages | — | £483,485 | — | £671,115 | — | £835,026 | £1,143,694 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Subsidiaries
- Caspian Mainport Aktau LLP · 100% held · Kazakhstan
Significant events
- “The four vessels chartered directly to Dragon Oil came to an end of 10 years of continuous employment with Dragon Oil at the end of July 2024 but subsequently had their employment with Dragon Oil extended to April 30th 2025.”
- “Our Kazakhstan branch has focused on operation of the Air Cushion Barge (ACB) Argymak but this contract came to an end in May 2024 with the client/ACB Owner deciding to place the vessel into cold lay-up.”
- “The end of the original Argymak contract has had a negative impact on the results of the company and has resulted in a loss for the year.”
- “The contracts on our ships in Turkmenistan came to an end in 2025 and we have now disposed of the vessels leaving our Turkmenistan operation on a 'care and maintenance' basis whilst we look for new business in. this market.”
- “The expansion into air-cushioned vessel operations has provided an interesting additional area for growth, and as mentioned above, there is the potential for the construction and chartering of additional ACB's.”
- “The group remains conservatively based with no bank debt, good contract coverage and niche market expertise which we believe will form a decent basis for future development.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DANOUSI, Artemis | Secretary | 2018-02-12 | — | — |
| KEISNER, Richard Jeffrey | Director | 2006-02-16 | May 1951 | British |
| POLITOU, Athanasia | Director | 2013-11-30 | Jun 1975 | Greek |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GUNTHER-KEISNER, Alexandra Ruth | Secretary | 2007-03-31 | 2008-01-31 |
| ISIKOVA, Nadiya | Secretary | 2016-09-30 | 2017-11-27 |
| MARKS, Steven Lewis | Secretary | 2006-02-16 | 2008-01-31 |
| QUIRKE, Patrick | Secretary | 2008-01-31 | 2013-12-31 |
| SIOUTI, Eleni | Secretary | 2017-11-27 | 2018-02-12 |
| GATELEY SECRETARIES LIMITED | Corporate Secretary | 2013-12-31 | 2016-09-26 |
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 2006-02-16 | 2006-02-16 |
| ABDULLAYEVA, Fatima | Director | 2014-12-16 | 2025-07-01 |
| HANSEN, Kim Knud | Director | 2016-09-26 | 2019-11-18 |
| HOPKINS, David, Captain | Director | 2006-07-11 | 2011-10-01 |
| JABBAROV, Mubariz | Director | 2010-10-18 | 2017-08-01 |
| MACLEOD, George Scott | Director | 2006-07-11 | 2014-12-16 |
| QUIRKE, Patrick | Director | 2010-10-18 | 2013-12-30 |
| RONAYNE, David Joseph | Director | 2006-07-11 | 2011-10-01 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 2006-02-16 | 2006-02-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cmi Offshore Marine Ltd (Ex Cmi Offshore (Uk) Limited) | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 146 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-22 | AA | accounts | accounts with accounts type full |
| 2025-07-08 | TM01 | officers | termination director company with name termination date |
| 2025-05-08 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-02-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-19 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-10-04 | AA | accounts | accounts with accounts type full |
| 2024-02-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-28 | AA | accounts | accounts with accounts type full |
| 2023-09-19 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-09-19 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-09-18 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-09-18 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-09-18 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-09-18 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-09-18 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-09-18 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-09-18 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-09-18 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-09-18 | MR04 | mortgage | mortgage satisfy charge full |
Credit score
Altman Z″ (private-firm) · reference 2022-12-31
1.08
DISTRESS
Altman Z″
- Working capital / Total assets 0.064 × 6.56 = +0.42
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.088 × 6.72 = +0.59
- Book equity / Total liabilities 0.069 × 1.05 = +0.07
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory