KSI PORTLINK LIMITED

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

• Turnover

  -3.7%

  £2,516,081 → £2,423,256

• Cash

  -86.5%

  £319,809 → £43,159

  lowest in 5 filed years

• Net assets

  +16.3%

  £4,209,210 → £4,896,606

  highest in 4 filed years

• Employees

  -12.5%

  24 → 21

• Operating profit

  -36.9%

  £1,310,993 → £826,863

• Profit before tax

  -35.1%

  £1,411,465 → £916,618

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

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

FRS 102 §1A

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have prepared forecasts to 30 September 2026, which take into consideration the current economic conditions and global events. The Directors have considered the Company's current and future prospects, its availability of financing, and are satisfied that the Company can continue to pay its liabilities as they fall due for a period until 30 September 2026. The Company have entered into agreements with other UK Group companies to commence the use of pooled bank accounts held by the Company's immediate parent Customs Support UK Group Limited. As a result of the new cash pooling arrangement put in place, the Directors have obtained a letter of support from their immediate parent, Customers Support UK Group Limited confirmed that they are able and willing to provide support to the company for a period to 30 September 2026, which takes into consideration any potential uncertainties particularly around the costs of inflation, and its impact on revenue growth, together with the current economic outlook. Accordingly, the Directors continue to adopt the going concern basis in preparing the financial statements.”

Significant events

• “The Company have entered into agreements with other UK Group companies to commence the use of pooled bank accounts held by the Company's immediate parent Customs Support UK Group Limited. As a result of the new cash pooling arrangement put in place, the Directors have obtained a letter of support from their immediate parent, Customers Support UK Group Limited confirmed that they are able and willing to provide support to the company for a period to 30 September 2026.”
• “As part of the borrowing arrangements of an intermediate parent company, the company has registered a fixed and floating charge over all of its assets.”

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

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.