NAVIGATOR TERMINALS THAMES B.V. LIMITED

1. NAVIGATOR TERMINALS THAMES B.V. LIMITED 2016-04-06 → present
2. VOPAK TERMINAL LONDON B.V. LIMITED 2000-05-03 → 2016-04-06
3. VOPAK TERMINAL LONDON LIMITED B.V. 1967-10-20 → 2000-05-03

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

Dutch Accounting Standards Board

Reporting scope

Standalone (parent only)

Auditor

Newtone

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis. In determining the group's ability to continue as a going concern, management have given consideration to the group's net liability position at 31 March 2024, prepared forecasts which extend for a period of more than 12 months from the date of signing these financial statements, taken consideration of the overall strategic plan for the group, reviewed the results of the assessment for impairment of assets and considered financing facilities available to the group are sufficient to meet day-to-day working capital requirements. The forecasts prepared by management take account of reasonable changes in operating subsidiaries trading performance, which demonstrates ongoing positive cash generation in various downside scenarios. The group of which the company is a member, has access to agreed bank facilities totalling £206,000,000. These facilities provide sufficient headroom for future capital investment programmes to proceed. On this basis, management have determined that the group will have adequate resources to continue as a going concern.”

Significant events

• “In November 2021 there was an incident at Navigator Thames site resulting in approximately 4,200 litres of gasoline being released from the top of a vent stack on Vapour Recovery Unit Three (VRU3) into the impermeable secondary containment. The Terminal implemented its emergency procedures, the emergency services attended the site, and the incident was reported to the Health & Safety Executive (HSE) which is the competent authority.”

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

Filings

1

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.

• Turnover

  +13.9%

  £27,906,000 → £31,783,000

• Cash

  -76.6%

  £9,076,000 → £2,127,000

• Net assets

  +15.2%

  £51,629,000 → £59,475,000

• Employees

  -1.7%

  60 → 59

• Operating profit

  +30.1%

  £8,796,000 → £11,442,000

• Profit before tax

  +27.5%

  £9,027,000 → £11,513,000

• Wages

  +16.3%

  £3,198,000 → £3,719,000

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