STOLTHAVEN DAGENHAM 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

  +18.1%

  £17,399,726 → £20,546,133

• Cash

  +280.4%

  £282,011 → £1,072,732

• Net assets

  +27.3%

  £20,881,544 → £26,577,891

• Employees

  +3.3%

  61 → 63

• Operating profit

  +43.8%

  £3,125,261 → £4,494,859

• Profit before tax

  +37.8%

  £1,816,095 → £2,502,017

• Wages

  +1%

  £2,759,179 → £2,787,110

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

Reporting scope

Standalone (parent only)

Auditor

Rawlinson & Hunter Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

• “completed the 2½ year redevelopment of its terminal jetty and associated infrastructure, together with installation of a high voltage electrical network upgrade of its existing electrical infrastructure, to support its future energy distribution needs.”
• “continued with the transition of its customer base away from traditional mineral based fuels in favour of sustainable bio-fuel alternatives in support of the Group's wider sustainability strategy and progressive demand for the storage of these products”
• “development of Olleco's Used Cooking Oil reprocessing facility on previously undeveloped land within the site neared completion ahead of commencement of their associated storage contract in 2025”
• “concluded on arrangements for the storage of sustainable aviation fuel (SAF) for anticipated commencement during the first quarter of 2025”

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

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

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.