PURFLEET REAL ESTATE LIMITED
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Cash
£6.2K
+164.3% vs 2024
Net assets
£118M
+1.2% highest in 6 filed years
Employees
0
Average over period
Profit before tax
£1.9M
+131.3% 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 | £3,798,688 | £4,470,187 | £4,502,171 | £4,591,416 | £5,567,857 | £6,145,955 | +10.4% | |
| Operating profit | £180,377 | £647,569 | £1,561,036 | £736,637 | £1,473,873 | -£2,882,575 | -295.6% | |
| Profit before tax | -£1,224,549 | -£652,590 | -£1,176,991 | -£5,575,517 | -£5,960,451 | £1,863,153 | +131.3% | |
| Net profit | -£1,294,957 | -£622,563 | £1,465,252 | -£4,715,929 | -£5,279,487 | £1,369,866 | +125.9% | |
| Cash | £6,633 | £3,198 | £85,847 | £6,215 | £2,359 | £6,234 | +164.3% | |
| Total assets less current liabilities | £72,122,099 | £74,533,106 | £79,689,823 | £74,496,733 | £123,739,874 | £124,659,739 | +0.7% | |
| Net assets | £71,247,789 | £70,625,226 | £72,090,478 | £67,374,549 | £117,095,062 | £118,464,928 | +1.2% | |
| Equity | £71,247,789 | £70,625,226 | — | £67,374,549 | £117,095,062 | £118,464,928 | +1.2% | |
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | — | — | — | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 4.7% | 14.5% | 34.7% | 16.0% | 26.5% | -46.9% | |
| Net margin | -34.1% | -13.9% | 32.5% | -102.7% | -94.8% | 22.3% | |
| Return on capital employed | 0.3% | 0.9% | 2.0% | 1.0% | 1.2% | -2.3% | |
| Current ratio | — | — | — | 0.03x | 0.04x | 0.02x | |
| Interest cover | 0.13x | 0.50x | 0.57x | 0.12x | 0.20x | -0.75x |
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
- PURFLEET REAL ESTATE LIMITED 1991-11-25 → present
- CAPEGOOD LIMITED 1991-10-28 → 1991-11-25
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- 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.”
Group structure
- PURFLEET REAL ESTATE LIMITED · parent
- CLdN Ports London Limited 100%
- CLdN Automotive Limited 100%
Significant events
- “The directors report a decrease in the carrying value of its fixed assets from £213,247,310 in 2024 to £207,876,730 in 2025. As at 31 December 2025 the company had net current liabilities of £83,216,991. The company continues to invest in the enhancement of the port facility at Purfleet.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DOVE-SEYMOUR, Benjamin David | Director | 2019-10-21 | Jun 1977 | British |
| HAMMOND, Simon Mark | Director | 2025-07-21 | Mar 1961 | British |
| MAES, Florent Sebastian | Director | 2020-01-01 | Dec 1983 | Belgian |
| RUBENS, Joost Marc Edmond | Director | 2018-12-20 | Feb 1976 | Belgian |
| VAN MALDEREN, Paul Jan Florentine | Director | 2025-07-29 | Nov 1971 | Belgian |
| WALKER, Gary John | Director | 2019-10-21 | Jul 1965 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WADE, Stephanie Joy | Secretary | 1994-09-15 | 2007-07-19 |
| SECRETARY NOMINEES LIMITED | Corporate Secretary | — | 1994-09-15 |
| BRUERS, Georges | Director | — | 1998-04-07 |
| CIGRANG, Camille | Director | — | 1998-04-07 |
| GRAY, Michael | Director | — | 1998-04-07 |
| HANSEN, Finn | Director | 1996-08-08 | 1998-04-07 |
| JADOT, Michel Rene | Director | 2013-05-27 | 2017-08-01 |
| LAS, Franciscus Johannes Antonius | Director | 2013-05-27 | 2019-12-31 |
| VAN BELLINGEN, Frank Luc Renaat | Director | — | 1998-04-07 |
| WALKER, Gary John | Director | 2003-01-01 | 2013-05-27 |
| EXREALM LIMITED | Corporate Director | 2009-03-31 | 2010-07-01 |
| EXREALM LIMITED | Corporate Director | 2004-05-11 | 2005-04-26 |
| KABOS HOLDINGS UK LIMITED | Corporate Director | 1998-04-07 | 2004-05-11 |
| MARITIME ADVISORY SERVICES LIMITED | Corporate Director | 2005-04-30 | 2009-03-31 |
| TRANGO BVBA | Corporate Director | 2009-03-06 | 2018-12-20 |
| TRILITHON V O F | Corporate Director | 2003-05-01 | 2009-12-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cldn Ports Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 165 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-23 | AA | accounts | Accounts with accounts type full | |
| 2026-04-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-04-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-04-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-31 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-13 | AA | accounts | Accounts with accounts type full | |
| 2025-02-05 | SH01 | capital | Capital allotment shares | |
| 2024-10-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-22 | AA | accounts | Accounts with accounts type full | |
| 2023-10-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-28 | AA | accounts | Accounts with accounts type full | |
| 2022-10-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-18 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-07-07 | CH01 | officers | Change person director company with change date | |
| 2022-07-04 | AA | accounts | Accounts with accounts type full | |
| 2021-10-29 | 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 1
- Officers appointed
- 2
- 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.