BLUE OCEAN TERMINALS LIMITED

Figures converted to GBP from EUR at 0.870 per EUR (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  0%

  £434,820 → £434,820

• Cash

  -56%

  £401,591 → £176,871

• Net assets

  +4.8%

  £31,661,558 → £33,167,035

• Employees

  —

  Not reported

• Operating profit

  +39.8%

  -£390,984 → -£235,566

• Profit before tax

  +105%

  £734,529 → £1,505,477

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

Ecovis Wingrave Yeats LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Having regard to the above, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and for at least 12 months from the date these financial statements are signed. For this reason, they adopt the going concern basis in preparing the financial statements.”

Group structure

1. BLUE OCEAN TERMINALS LIMITED · parent
   1. Rotterdam Short Sea Terminals B.V. 100% · Netherlands · Provides services in the field of stevedoring. The activities are carried out at the terminal in Rotterdam, with the countries of the European Union being the primary sales market (origin of clients).

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.