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Cash

£1.4m

-48.9% lowest in 3 filed years

Net assets

£1.1m

-43% lowest in 3 filed years

Employees

8

0% vs 2024

Profit before tax

£513k

+5.8% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £5,122,000£7,152,000£7,764,000 +8.6%
Operating profit —£486,000£514,000 +5.8%
Profit before tax £286,000£485,000£513,000 +5.8%
Net profit £219,000£364,000£385,000 +5.8%
Cash £1,823,000£2,786,000£1,425,000 -48.9%
Total assets less current liabilities £1,669,000£2,011,000£1,146,000 -43%
Net assets £1,647,000£2,011,000£1,146,000 -43%
Equity £1,647,000£2,011,000£1,146,000 -43%
Average employees 988 0%
Wages £614,000£573,000£592,000 +3.3%
Directors' remuneration ——— —

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin —6.8%6.6%
Net margin 4.3%5.1%5.0%
Return on capital employed —24.2%44.9%
Gearing (liabilities / total assets) 36.6%47.6%49.9%
Current ratio 2.80x2.10x2.01x

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.

Name history

Renamed 1 time since incorporation

  1. HUTCHISON LOGISTICS (UK) LIMITED 2013-10-23 → present
  2. FELIXSTOWE TANK DEVELOPMENTS LIMITED 1961-06-21 → 2013-10-23

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis which assumes that the company will continue in operational existence for the foreseeable future. The directors have considered all relevant factors within the going concern period including whether there could be a change in control.”

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

People

5 active · 21 resigned

Name Role Appointed Born Nationality
MULLETT, Simon Richard Secretary 2010-03-01 — —
CHENG, Clemence Chun Fun Director 1999-06-01 Dec 1958 British
IP, Sing Chi Director 2014-01-01 Aug 1953 Chinese
MULLETT, Simon Richard Director 2026-09-15 Jul 1964 British
SHIH, Edith Director 1997-10-31 Jan 1952 British
Show 21 resigned officers
Name Role Appointed Resigned
CHATFIELD, Melanie Jane Secretary 2001-10-04 2008-08-11
CHEUNG, Man Ki Secretary 2008-08-12 2010-02-28
LEESE, Andrew Stephen Secretary 1998-10-01 2001-10-04
PARKER, Michael John Secretary 1998-06-30 1998-10-01
SMART, Elaine Anne Joyce Secretary 1994-02-04 1998-06-30
N F C SECRETARIAL SERVICES LIMITED Corporate Secretary — 1994-02-04
BARR, Douglas Neil Director 1997-01-08 2001-06-30
BENNETT, Peter James Director 1994-02-04 1996-09-17
DAVIS, John Michael Director 1994-02-04 1995-06-08
DE PENCIER, Theodore Henry John Director — 1994-02-04
GLEDHILL, David Lloyd Director 2009-07-13 2013-06-24
HARRINGTON, Derek James Director — 1999-06-01
HOPKINS, Richard John Director — 1995-11-02
HUGHES, Mark Foster Director — 1994-02-04
HURST, Jeffrey Edward Director 1995-11-02 2006-06-30
KERSHAW, John Philip Director — 1994-02-04
LEWIS, Francis Christopher Director 2004-08-31 2009-07-13
MCGEE, Neil Douglas Director 1995-05-01 1997-10-31
MORTON, Peter Director 2002-03-11 2004-08-31
PEARSON, Richard Clive Director 1996-09-17 2007-06-30
TSIEN, James Steed Director 1999-06-01 2014-01-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hutchison Ports (Uk) Holding Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 162 total filings

Date Type Category Description
2026-09-18 AP01 officers Appoint person director company with name date PDF
2026-09-01 AA accounts Accounts with accounts type full
2026-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-18 AA accounts Accounts with accounts type full
2025-01-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-08 AA accounts Accounts with accounts type full
2024-09-05 CH01 officers Change person director company with change date PDF
2024-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-26 AA accounts Accounts with accounts type full
2023-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-24 AA accounts Accounts with accounts type full
2022-01-07 CS01 confirmation-statement Confirmation statement with updates PDF
2021-09-28 AA accounts Accounts with accounts type full
2021-01-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-17 AA accounts Accounts with accounts type full
2020-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-03 AA accounts Accounts with accounts type full
2019-01-03 CS01 confirmation-statement Confirmation statement with updates PDF
2018-09-19 AA accounts Accounts with accounts type full
2018-03-16 PSC05 persons-with-significant-control Change to a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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.

Official Companies House page