How much does Seacon Terminals Limited make?

Seacon Terminals Limited reported revenue of £16.6m and £12.3k profit in the year to 30 Sep 2025, according to its accounts filed at Companies House.

How many employees does Seacon Terminals Limited have?

Seacon Terminals Limited reported an average of 57 employees in the year to 30 Sep 2025.

Is Seacon Terminals Limited profitable?

Yes — Seacon Terminals Limited reported a profit of £12.3k in the year to 30 Sep 2025.

Company No. 01547396 · Incorporated 25 Feb 1981

Seacon Terminals Limited

Registered name: SEACON TERMINALS LIMITED

Part of Seacon Group Limited group

Seacon Terminals Limited made £16.6m revenue and £12.3k profit in the year to 30 Sep 2025.

Seacon Terminals Limited’s revenue grew 16% to £16.6m in the year to 30 Sep 2025, with £12.3k profit and 57 employees. The company is classified under “operation of warehousing and storage facilities for water transport activities” and is based in Gravesend; we hold 3 years of its filed accounts.

Full P&L filedSection H · Transportation and storageSIC 52101Operation of warehousing and storage facilities for water transport activities

Status: Active
Location: Gravesend, South East
Age: 45 yrs · since 1981
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 30 Sep 2025

Key figures

Revenue

£16.6m

Growth ▲16.4%

Profit

£12.3k

Growth —

Profit margin

0.1%

Gross 22.5%

Employees

Change ▲3.6%

Profit / employee

£216

Revenue/employee £292k

Profitable streak

1yr

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Sep 2023	30 Sep 2024	30 Sep 2025
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£15.5m	£14.3m	£16.6m
Cost of sales	£12.6m	£11.3m	£12.9m
Gross profit	£3m	£3m	£3.7m
Operating profit	£499k	£186k	£402k
Profit before tax	£427k	£73.6k	£247k
Profit after tax	£258k	−£372k	£12.3k
Profit (best available)	£258k	−£372k	£12.3k
Staff costs	£2.5m	£2.5m	£2.7m
Employees (average)	53	55	57
Ratios
Profit margin	1.7%	−2.6%	0.1%
Gross margin	19%	21%	22.5%
Revenue per employee	£293k	£260k	£292k
Profit per employee	£4.9k	−£6.8k	£216
Growth (year on year)
Revenue growth	—	▼8.1%	▲16.4%
Profit growth	—	▼244.3%	—
Headcount growth	—	▲3.8%	▲3.6%
Balance sheet — indirect signals, not revenue
Cash at bank	£4.8m	£2.1m	£616k
Net assets	£10.5m	£10.2m	£9.7m
Fixed assets	£14m	£19.5m	£20.3m
Current assets	£7m	£4.5m	£3.6m
Debtors	£1m	£1.4m	£2.3m
Deferred income	£488k	£459k	£538k
Source	FullAccounts · bulk data May 2025	FullAccounts · bulk data May 2025	FullAccounts · bulk data Apr 2026

Derived from the latest filing

How the business works

Profit margin: 0.1%; Profit ÷ revenue.
Gross margin: 22.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £292k; Revenue ÷ average employees.
Profit per employee: £216; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 122.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 3.2%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 14%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▼5%; Now £9.7m
Cash at bank: ▼71%; Now £616k
Headcount: ▲4%; Now 57
Deferred income: ▲17%; Now £538k
Fixed assets: ▲4%; Now £20.3m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Seacon Group Limitedultimate parent75–100%
Seacon Terminals Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (4)

Freight Express-Seacon (Rye) LimitedFigures not disclosed
Seacon (SG) LimitedFigures not disclosed
Seacon Transport LimitedFigures not disclosed
Stevedoring and Haulage Services LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £12.3k), from the Companies House accounts bulk data published Apr 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.