CLDN RORO LTD

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

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.

1. CLDN RORO LTD 2024-03-07 → present
2. SEATRUCK FERRIES LTD 2006-06-23 → 2024-03-07
3. FIRSTROOM LIMITED 2005-12-12 → 2006-06-23

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Deloitte (NI) Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have undertaken a detailed assessment of the business over the next 12 months and have forecasted its expected future trading performance and cash requirements for the period to the end of June 2026. These forecasts built on reasonable assumptions demonstrate that the Company has sufficient resources in place during this period. The directors have considered the financial position of CLdN RoRo Ltd, including its cash flows, liquidity position and borrowing facilities. The directors are of the opinion that CLdN RoRo Ltd is well placed to manage its business risks successfully despite the current uncertain economic outlook.”

Group structure

1. CLDN RORO LTD · parent
   1. CLdN RoRo Ireland Limited 100% · Republic of Ireland · provision of ferry services
   2. Seaway Manning Services (Guernsey) Limited 100% · Guernsey · employment of seafarers and the provision of payroll services to these staff
   3. Vessel Manning Services Ltd 100% · Guernsey · employment of seafarers and the provision of payroll services to these staff

Significant events

• “From October 2025, Import Control System 2 (ICS2) will apply to movements from United Kingdom to Ireland and Great Britain to Northern Ireland. CLdN RoRo Ltd is preparing its systems to comply with border regulations and assist customers with the lodging of declarations.”
• “The Fuel EU directive came in place as of 01/01/25 aiming at reducing carbon content in the fuels. Either biofuels will be required or other means to realise such reduction. Most likely CLdN RoRo Ltd fleet will be pooled with CLdN Links fleet of which some vessels meanwhile use Biofuels.”
• “CLdN RoRo Ltd moved back into its refurbished Liverpool terminal in February 2025. The new terminal will facilitate larger, more environmentally friendly vessels and support additional volume throughput.”
• “The Pace vessel was sold in January 2025 and the Point vessel in June 2025.”

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

Filings

20

last 12 months

Capital events

1

last 24 months

Officers appointed

3

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.