REDCAR BULK TERMINAL LIMITED
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Cash
£3.6m
+1,003.4% highest in 3 filed years
Net assets
£27m
+0.8% highest in 3 filed years
Employees
33
-38.9% lowest in 3 filed years
Profit before tax
£320k
+120.3% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £7,792,000 | £6,993,000 | £5,565,000 | -20.4% | |
| Operating profit | -£1,033,000 | -£124,000 | £709,000 | +671.8% | |
| Profit before tax | -£1,401,000 | -£1,573,000 | £320,000 | +120.3% | |
| Net profit | -£1,254,000 | -£1,162,000 | £213,000 | +118.3% | |
| Cash | £118,000 | £324,000 | £3,575,000 | +1,003.4% | |
| Total assets less current liabilities | £29,809,000 | £35,575,000 | £34,730,000 | -2.4% | |
| Net assets | £22,925,000 | £26,478,000 | £26,691,000 | +0.8% | |
| Equity | £22,925,000 | £26,478,000 | £26,691,000 | +0.8% | |
| Average employees | 61 | 54 | 33 | -38.9% | |
| Wages | £3,075,000 | £2,744,000 | £1,769,000 | -35.5% | |
| Directors' remuneration | £0 | £0 | £0 | — | |
| Directors' pension contributions | £0 | £0 | £0 | — |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -13.3% | -1.8% | 12.7% | |
| Net margin | -16.1% | -16.6% | 3.8% | |
| Return on capital employed | -3.5% | -0.3% | 2.0% | |
| Gearing (liabilities / total assets) | 35.8% | 35.7% | 49.5% | |
| Current ratio | 0.21x | 0.20x | 0.27x | |
| Interest cover | -2.78x | -0.37x | 1.78x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis, which the Directors consider to be appropriate... Consequently, the Directors are confident that the company will have sufficient funds to continue to meet its liabilities as and when they fall due”
Significant events
- “In May 2025, Freehold Land was revalued by DWD Property and Planning Ltd, increasing the carrying value to £33,786,000.”
- “Subsequent to the year end contract negotiations have resulted in changes to significant agreements, see Note 11 for details.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHOTINUCHIT, Jira | Director | 2022-07-07 | Mar 1967 | Thai |
| CHOTNUCHITTAKUL, Narongrit | Director | 2022-07-07 | Aug 1969 | Thai |
| VIRIYAPRAPAIKIT, Win | Director | 2022-07-07 | May 1970 | Thai |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ACI SECRETARIES LIMITED | Corporate Secretary | 2010-10-11 | 2010-10-11 |
| CHIPCHASE MANNERS NOMINEES LIMITED | Corporate Secretary | 2014-06-11 | 2021-01-15 |
| DAVID VENUS & COMPANY LLP | Corporate Secretary | 2011-03-24 | 2014-06-11 |
| SALANS SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2010-10-11 | 2011-03-24 |
| BOLTON, Jonathan Martin | Director | 2011-03-24 | 2016-04-07 |
| CHOTINUCHIT, Jira | Director | 2011-03-24 | 2011-04-28 |
| CLARKE, Nicholas Roy Kenneth | Director | 2011-03-24 | 2013-10-23 |
| CORK, Stephen | Director | 2020-02-24 | 2022-07-07 |
| DRYDEN, Philip Westgarth | Director | 2011-04-28 | 2013-01-10 |
| EARL, Mark | Director | 2014-11-07 | 2015-10-05 |
| HODGKINSON, Adrian John | Director | 2011-09-13 | 2013-06-01 |
| KING, John Anthony | Director | 2010-10-11 | 2010-10-11 |
| LOUWRENS, Cornelius Janse | Director | 2011-10-21 | 2015-10-05 |
| MASON, Steven Antony | Director | 2013-10-23 | 2020-02-24 |
| NICOL, David William | Director | 2011-03-24 | 2017-08-23 |
| O'MALLEY, Garry | Director | 2018-08-16 | 2020-02-24 |
| PUTZ, Stephanus Johannes | Director | 2013-01-10 | 2015-10-05 |
| REID, David | Director | 2011-03-24 | 2011-08-30 |
| ROWSON, Peter John | Director | 2022-07-07 | 2026-03-31 |
| ROWSON, Peter John | Director | 2013-06-01 | 2014-11-07 |
| SAWYER, Lorraine | Director | 2017-07-01 | 2018-08-17 |
| SMAIL, Neil | Director | 2020-02-24 | 2022-07-07 |
| VIRIYAPRAPAIKIT, Win | Director | 2010-10-11 | 2011-10-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Helium Miracle 303 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-07-07 | Active |
| British Steel Limited (In Liquidation) | Corporate entity | Shares 25–50%, Voting 25–50% | 2017-03-23 | Ceased 2020-02-24 |
| Sahaviriya Steel Industries Uk Limited (In Liquidation) | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2022-07-07 |
| Tata Steel Europe Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2017-03-23 |
Filing timeline
Last 20 of 112 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-07-22 RESOLUTIONS Resolution
- 2022-07-21 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-24 | AA | accounts | Accounts with accounts type full | |
| 2026-03-31 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-01-21 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2024-10-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-10 | AA | accounts | Accounts with accounts type full | |
| 2023-10-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-23 | AA | accounts | Accounts with accounts type full | |
| 2023-01-04 | AA | accounts | Accounts with accounts type full | |
| 2022-10-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-08-02 | TM01 | officers | Termination director company with name termination date | |
| 2022-08-02 | TM01 | officers | Termination director company with name termination date | |
| 2022-08-01 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-01 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-01 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-01 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-22 | RESOLUTIONS | resolution | Resolution | |
| 2022-07-21 | MA | incorporation | Memorandum articles | |
| 2022-07-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.