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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-08-24 (in 3mo)

Last made up 2025-08-10

Watchouts

None on the register

Cash

£27M

USD 36,169,668

-20.9% vs 2024

Net assets

£43M

USD 57,507,265

-13.4% vs 2024

Employees

370

+83.2% highest in 4 filed years

Profit before tax

-£8M

USD -11,002,208

+3% vs 2024

Accounts

4-year trend · latest reflected 2025-12-31

Metric Trend 2022-04-302023-04-302024-12-312025-12-31
Turnover £8,894,283£43,698,136
Operating profit -£7,446,297-£5,498,960
Profit before tax -£8,478,044-£8,224,720
Net profit -£8,478,044-£8,547,511
Cash £100£100£34,188,361£27,038,699
Total assets less current liabilities £100£100£59,375,287£85,227,690
Net assets £49,638,315£42,989,658
Equity £100£100£49,638,315£42,989,658
Average employees 11202370
Wages £1,814,275£3,302,761
Directors' remuneration

Figures converted to GBP from USD at 0.748 per USD (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

Year-on-year

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2022-04-302023-04-302024-12-312025-12-31
Operating margin -83.7%-12.6%
Net margin -95.3%-19.6%
Return on capital employed -12.5%-6.5%
Gearing (liabilities / total assets) 30.3%56.3%
Current ratio 3.21x2.78x
Interest cover -7.22x-1.86x

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
IFRS
Reporting scope
Consolidated group
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Overall, despite some uncertainty in the economy and potential market risks in global supply chains, management are forecasting to trade profitably for the foreseeable future. They are continually reviewing and managing the risks to the business but at the balance sheet date and for 12 months from the signing of the accounts they believe that the going concern status is deemed appropriate.”

Group structure

  1. RED SEA PORTS DEVELOPMENT INTERNATIONAL LIMITED · parent
    1. Red Sea Gateway Terminal International Limited 60% · United Kingdom · Holding company
    2. RSGT Bangladesh Limited 60% · Bangladesh · Operation of port terminal

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

People

6 active · 5 resigned

Name Role Appointed Born Nationality
ELEMENTAL COMPANY SECRETARY LIMITED Corporate Secretary 2023-11-27
ALIREZA, Aamer Abdullah Director 2023-12-11 Apr 1970 Saudi Arabian
ALIREZA, Raaid Khalid Ahmed Yousuf Zainal Director 2024-12-29 Apr 1977 Saudi Arabian
HUSSAIN, Mahmood Ahmed Director 2025-11-01 Jul 1975 British
KJAEDEGAARD, Jesper Director 2024-12-29 May 1958 Danish
SULAIMAN, Asyraf Suhaimi Bin Director 2024-12-29 Jan 1982 Malaysian
Show 5 resigned officers
Name Role Appointed Resigned
INCE & CO CORPORATE SERVICES LIMITED Corporate Secretary 2023-07-10 2023-09-29
INCE GD CORPORATE SERVICES LIMITED Corporate Secretary 2021-04-28 2023-07-10
ALIREZA, Aamer Abdullah Director 2023-02-22 2023-11-16
FLOE, Jens Offersgaard Director 2021-04-28 2024-12-29
SULAIMANI, Khalid Abdul Gani Director 2024-12-29 2025-10-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 44 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-09-10 RESOLUTIONS Resolution
  • 2025-02-06 RESOLUTIONS Resolution
  • 2025-02-05 MA Memorandum articles
  • 2025-01-06 RESOLUTIONS Resolution
Date Type Category Description
2026-05-10 AA accounts Accounts with accounts type group
2026-01-05 AP01 officers Appoint person director company with name date PDF
2025-12-22 TM01 officers Termination director company with name termination date PDF
2025-10-23 SH01 capital Capital allotment shares PDF
2025-09-10 RESOLUTIONS resolution Resolution
2025-08-18 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-06 AA accounts Accounts with accounts type group
2025-03-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-02-06 RESOLUTIONS resolution Resolution
2025-02-05 MA incorporation Memorandum articles
2025-01-22 AP01 officers Appoint person director company with name date PDF
2025-01-22 AP01 officers Appoint person director company with name date PDF
2025-01-22 AP01 officers Appoint person director company with name date PDF
2025-01-22 AP01 officers Appoint person director company with name date PDF
2025-01-22 TM01 officers Termination director company with name termination date PDF
2025-01-06 RESOLUTIONS resolution Resolution
2025-01-02 SH01 capital Capital allotment shares PDF
2024-09-11 SH01 capital Capital allotment shares PDF
2024-08-21 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-24 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
3

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.

Official Companies House page