CLDN RORO AGENCIES LIMITED
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Cash
£84K
+199% vs 2024
Net assets
£6.5M
+1.8% highest in 6 filed years
Employees
41
+2.5% highest in 6 filed years
Profit before tax
£158K
+241.7% highest in 6 filed years
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £53,455,540 | £38,405,192 | £40,865,281 | £55,983,977 | £59,423,408 | £56,565,972 | -4.8% | |
| Operating profit | £90,824 | £107,364 | £96,684 | £131,249 | £141,300 | £154,478 | +9.3% | |
| Profit before tax | £71,986 | £104,984 | £123,161 | £102,821 | £46,312 | £158,245 | +241.7% | |
| Net profit | £57,078 | £88,519 | £94,896 | £78,042 | £26,063 | £113,916 | +337.1% | |
| Cash | £5,805,003 | £911,476 | £78,107 | £74,547 | £28,007 | £83,739 | +199% | |
| Total assets less current liabilities | — | £4,165,624 | £4,262,146 | £4,355,921 | £6,364,625 | £6,478,541 | +1.8% | |
| Net assets | £4,077,105 | £4,165,624 | £4,260,520 | £4,338,562 | £6,364,625 | £6,478,541 | +1.8% | |
| Equity | — | — | £4,260,520 | £4,338,562 | £6,364,625 | £6,478,541 | +1.8% | |
| Average employees | 26 | 29 | 29 | 35 | 40 | 41 | +2.5% | |
| Wages | £1,233,724 | £1,297,686 | £1,327,983 | £1,683,051 | £2,002,553 | £2,053,111 | +2.5% | |
| Directors' remuneration | £151,583 | £129,863 | £144,820 | £145,296 | £144,606 | £51,226 | -64.6% |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 0.2% | 0.3% | 0.2% | 0.2% | 0.2% | 0.3% | |
| Net margin | 0.1% | 0.2% | 0.2% | 0.1% | 0.0% | 0.2% | |
| Return on capital employed | — | 2.6% | 2.3% | 3.0% | 2.2% | 2.4% | |
| Gearing (liabilities / total assets) | — | — | — | — | 59.2% | 53.9% | |
| Current ratio | — | — | — | 1.39x | 1.67x | 1.84x | |
| Interest cover | — | — | — | 3.49x | 1.47x | 21.78x |
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 4 times since incorporation
- CLDN RORO AGENCIES LIMITED 2022-04-04 → present
- CLDN RO-RO AGENCIES LIMITED 2011-12-01 → 2022-04-04
- CLDN RO-RO UK LIMITED 2010-07-01 → 2011-12-01
- COBELFRET FERRIES U.K. LIMITED 1983-01-21 → 2010-07-01
- JELLBROWN LIMITED 1982-07-16 → 1983-01-21
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Brebners
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having made sufficient enquiries, and based upon the above, the directors have a reasonable expectation that the company has adequate resources to continue operating in the foreseeable future. Accordingly, the directors continue to adopt the going concern basis in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 26 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DOVE-SEYMOUR, Benjamin David | Director | 2019-10-21 | Jun 1977 | British |
| HAMMOND, Simon Mark | Director | 2020-01-01 | Mar 1961 | British |
| MAES, Florent Sebastian | Director | 2020-01-01 | Dec 1983 | Belgian |
| RUBENS, Joost Marc Edmond | Director | 2020-01-01 | Feb 1976 | Belgian |
| WALKER, Gary John | Director | 2013-05-27 | Jul 1965 | British |
| WIGERINCK, Wim Luk P | Director | 2017-03-01 | Nov 1967 | Belgian |
Show 26 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRUERS, Georges | Secretary | — | 1994-09-15 |
| GRAY, Michael | Secretary | — | 1994-09-15 |
| WADE, Stephanie Joy | Secretary | 1994-09-15 | 2007-07-19 |
| BRUERS, Georges | Director | — | 1998-04-07 |
| CIGRANG, Camille | Director | — | 1994-12-15 |
| CIGRANG, Christian Leon | Director | 2009-09-24 | 2017-03-01 |
| CIGRANG, Jean Philippe | Director | 2009-09-24 | 2017-03-01 |
| CIGRANG, Michel | Director | 2009-09-24 | 2017-03-01 |
| CIGRANG, Pierre | Director | 2009-09-24 | 2017-03-01 |
| GRAY, Michael | Director | — | 2013-05-27 |
| HANSEN, Finn | Director | 1998-04-07 | 2010-07-01 |
| LAS, Franciscus Johannes Antonius | Director | 2017-03-01 | 2019-12-31 |
| MANN, Peter Ashley | Director | 1999-05-10 | 2007-03-05 |
| STORME, Martin Gerard Florentine | Director | 2003-12-31 | 2009-10-07 |
| VAN MALDEREN, Paul Jan Florentine | Director | 2012-07-13 | 2015-11-19 |
| VANDERSTEEN, Marc Julien Philibert | Director | 2003-12-31 | 2009-10-07 |
| VRANKEN, Jan | Director | 1998-04-07 | 2008-09-12 |
| WUYTACK, Kristof Monique Jacques | Director | 2011-10-07 | 2017-03-01 |
| CORONAS 20 LIMITED | Corporate Director | 2013-07-23 | 2017-03-01 |
| EXREALM LIMITED | Corporate Director | 2009-03-31 | 2010-07-01 |
| EXREALM LIMITED | Corporate Director | 2003-11-12 | 2005-04-26 |
| MARITIME ADVISORY SERVICES LIMITED | Corporate Director | 2005-04-30 | 2009-03-31 |
| SCALOX BVBA | Corporate Director | 2014-01-01 | 2017-03-01 |
| SGM CONSULTING & MANAGEMENT LIMITED | Corporate Director | 1994-12-15 | 1999-07-05 |
| TRILITHON V O F | Corporate Director | 2003-05-01 | 2009-09-24 |
| TYFON LIMITED | Corporate Director | 1994-12-15 | 1998-04-07 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 171 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-04-04 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-23 | AA | accounts | Accounts with accounts type full | |
| 2025-10-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-13 | AA | accounts | Accounts with accounts type full | |
| 2025-03-14 | CH01 | officers | Change person director company with change date | |
| 2024-11-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-22 | AA | accounts | Accounts with accounts type full | |
| 2024-03-20 | SH01 | capital | Capital allotment shares | |
| 2023-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-03 | AA | accounts | Accounts with accounts type full | |
| 2022-11-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-07 | CH01 | officers | Change person director company with change date | |
| 2022-07-05 | AA | accounts | Accounts with accounts type full | |
| 2022-04-04 | CERTNM | change-of-name | Certificate change of name company | |
| 2021-11-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-17 | CH01 | officers | Change person director company with change date | |
| 2021-06-04 | AA | accounts | Accounts with accounts type full | |
| 2020-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-08-17 | AA | accounts | Accounts with accounts type full | |
| 2020-02-21 | CH01 | officers | Change person director company with change date | |
| 2020-01-23 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- 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.