RED SEA GATEWAY TERMINAL INTERNATIONAL LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-06-15 (in 1mo)
Last made up 2025-06-01
Watchouts
None on the register
Cash
£24M
-28.2% vs 2024
Net assets
£40M
-18.3% vs 2024
Employees
370
+83.2% vs 2024
Profit before tax
-£8M
+4.5% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Turnover | £8,819,780 | £43,332,095 | |
| Operating profit | -£7,282,834 | -£5,235,001 | |
| Profit before tax | -£8,305,753 | -£7,935,285 | |
| Net profit | -£8,305,753 | -£8,255,372 | |
| Cash | £33,024,234 | £23,726,268 | |
| Total assets less current liabilities | £58,265,337 | £81,608,753 | |
| Net assets | £48,609,927 | £39,724,531 | |
| Equity | £48,609,927 | £39,724,531 | |
| Average employees | 202 | 370 | |
| Wages | £1,799,078 | £3,275,096 |
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | -82.6% | -12.1% | |
| Net margin | -94.2% | -19.1% | |
| Return on capital employed | -12.5% | -6.4% | |
| Gearing (liabilities / total assets) | 30.3% | 57.9% | |
| Current ratio | 3.22x | 2.61x | |
| Interest cover | -7.12x | -1.79x |
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
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The consolidated financial statements have been prepared on the going concern basis, which the directors believe to be appropriate for the following reasons: A cash flow forecast to December 2030 has been prepared which anticipates continuing growth in sales and gross margin. Balance sheet position: the group has net assets of $53.6m (2024: $65.6m), net current assets of $27.9m (2024: $34.3m) and cash of $32.0m (2024: $44.5m). Overall, despite some uncertainty in the economy and potential market risks in global supply chains, management are forecasting to trade profitably for the foreseeable future. They are continually reviewing and managing the risks to the business but at the balance sheet date and for 12 months from the signing of the accounts they believe that the going concern status is deemed appropriate.”
Group structure
- RED SEA GATEWAY TERMINAL INTERNATIONAL LIMITED · parent
- RSGT Bangladesh Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ELEMENTAL COMPANY SECRETARY LIMITED | Corporate Secretary | 2023-11-27 | — | — |
| ALIREZA, Aamer Abdullah | Director | 2023-06-01 | Apr 1970 | Saudi Arabian |
| ALIREZA, Raaid Khalid Ahmed Yousuf Zainal | Director | 2023-06-01 | Apr 1977 | Saudi Arabian |
| ALMOHANA, Baker Abdulrahman | Director | 2023-07-12 | Jan 1984 | Saudi Arabian |
| JAHIDI, Omar | Director | 2023-07-12 | Mar 1982 | Moroccan |
| KJAEDEGAARD, Jesper | Director | 2023-06-01 | May 1958 | Danish |
| POWELL, Ranjith Baden | Director | 2023-07-12 | Dec 1970 | Australian |
| SULAIMAN, Asyraf Suhaimi Bin | Director | 2024-12-29 | Jan 1982 | Malaysian |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| INCE & CO CORPORATE SERVICES LIMITED | Corporate Secretary | 2023-07-10 | 2023-09-29 |
| INCE GD CORPORATE SERVICES LIMITED | Corporate Secretary | 2022-06-07 | 2023-07-10 |
| FAUZI, Badrulhisyam Bin | Director | 2023-08-20 | 2024-12-29 |
| FLOE, Jens Offersgaard | Director | 2022-06-07 | 2023-06-01 |
| MOHAMAD NOH, Che Khalib Bin | Director | 2023-06-01 | 2023-07-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Red Sea Ports Development International Limited | Corporate entity | Shares 50–75% | 2022-06-07 | Active |
Filing timeline
Last 20 of 48 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-09-10 RESOLUTIONS Resolution
- 2025-01-06 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-10 | AA | accounts | Accounts with accounts type group | |
| 2025-09-10 | RESOLUTIONS | resolution | Resolution | |
| 2025-06-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-06 | AA | accounts | Accounts with accounts type group | |
| 2025-03-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-23 | CH01 | officers | Change person director company with change date | |
| 2025-01-23 | CH01 | officers | Change person director company with change date | |
| 2025-01-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-06 | RESOLUTIONS | resolution | Resolution | |
| 2024-12-06 | SH01 | capital | Capital allotment shares | |
| 2024-12-05 | SH01 | capital | Capital allotment shares | |
| 2024-06-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-12 | CH01 | officers | Change person director company with change date | |
| 2024-06-12 | CH01 | officers | Change person director company with change date | |
| 2024-05-24 | AA | accounts | Accounts with accounts type group | |
| 2024-03-12 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-02-23 | SH01 | capital | Capital allotment shares | |
| 2024-02-23 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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
-
Turnover
+391.3%
£8,819,780 £43,332,095
-
Cash
-28.2%
£33,024,234 £23,726,268
-
Net assets
-18.3%
£48,609,927 £39,724,531
-
Employees
+83.2%
202 370
-
Operating profit
+28.1%
-£7,282,834 -£5,235,001
-
Profit before tax
+4.5%
-£8,305,753 -£7,935,285
-
Wages
+82%
£1,799,078 £3,275,096
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers