THE MANCHESTER SHIP CANAL COMPANY LIMITED
A subsidiary of the Peel Ports Group, the company operates the Manchester Ship Canal, providing commercial freight handling, marine pilotage, and port logistics services.
Get an alert when THE MANCHESTER SHIP CANAL COMPANY LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£9.5M
+93.9% vs 2024
Net assets
£38M
-0.5% vs 2024
Employees
41
-2.4% vs 2024
Profit before tax
£33M
+50.2% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £50,600,000 | £57,400,000 | +13.4% | |
| Operating profit | £24,200,000 | £35,200,000 | +45.5% | |
| Profit before tax | £21,900,000 | £32,900,000 | +50.2% | |
| Net profit | £21,400,000 | £31,600,000 | +47.7% | |
| Cash | £4,900,000 | £9,500,000 | +93.9% | |
| Total assets less current liabilities | £75,800,000 | £74,700,000 | -1.5% | |
| Net assets | £38,300,000 | £38,100,000 | -0.5% | |
| Equity | £38,300,000 | £38,100,000 | -0.5% | |
| Average employees | 42 | 41 | -2.4% | |
| Wages | £2,600,000 | £2,400,000 | -7.7% | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 47.8% | 61.3% | |
| Net margin | 42.3% | 55.1% | |
| Return on capital employed | 31.9% | 47.1% | |
| Current ratio | 0.70x | 0.71x | |
| Interest cover | 10.52x | 15.30x |
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
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As referred to in note 3 to the financial statements, the directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future and for this reason they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”
Group structure
- THE MANCHESTER SHIP CANAL COMPANY LIMITED · parent
- Runcorn Newco Limited
- Ellesmere Newco Limited
- Irwell Newco Limited
Significant events
- “In addition, during the year ended 31 March 2023 the Company purchased a plot of land from Peel NRE Limited, a Peel Holdings (IOM) Limited group company, for £0.6m. No amounts were outstanding as at the balance sheet date.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KHAN, Farook Akhtar | Secretary | 2017-09-22 | — | — |
| CLARK, Jason Lee | Director | 2024-01-08 | Feb 1972 | British |
| VERITIERO, Claudio | Director | 2022-04-01 | Sep 1973 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MARRISON GILL, Caroline Ruth | Secretary | 2010-11-12 | 2020-04-08 |
| ALLISON, Thomas Eardley | Director | 2010-11-12 | 2020-08-17 |
| CHARNOCK, Ian Graeme Lloyd | Director | 2011-11-30 | 2022-04-01 |
| HODGSON, Gary Edward | Director | 2011-07-22 | 2018-09-26 |
| LEES, Neil | Director | 2017-08-14 | 2020-08-17 |
| LEESE, Richard Charles, Sir | Director | 2010-11-12 | 2018-03-22 |
| MACKAY, Margaret Mcdade | Director | 2010-11-12 | 2014-05-30 |
| MCINTYRE, Lewis William | Director | 2023-07-01 | 2024-01-08 |
| MCLAREN, Ian | Director | 2022-05-30 | 2023-06-19 |
| UNDERWOOD, Steven Keith | Director | 2011-07-22 | 2020-08-04 |
| WAINSCOTT, Paul Philip | Director | 2010-11-12 | 2017-08-14 |
| WHITTAKER, John | Director | 2010-11-12 | 2020-08-04 |
| WHITWORTH, Mark | Director | 2011-07-22 | 2022-09-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Peel Ports Investments Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 79 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-02 | AA | accounts | Accounts with accounts type full | |
| 2025-02-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-30 | AA | accounts | Accounts with accounts type full | |
| 2024-02-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-10 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-28 | AA | accounts | Accounts with accounts type full | |
| 2023-07-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-19 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-04 | CH01 | officers | Change person director company | |
| 2023-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-03 | AA | accounts | Accounts with accounts type full | |
| 2022-10-03 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-31 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-01 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2022-02-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-05 | AA | accounts | Accounts with accounts type full | |
| 2021-10-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation 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.