CLDN Ports Liverpool Limited
Registered name: CLDN PORTS LIVERPOOL LIMITED
CLDN Ports Liverpool Limited made £6.5m revenue and £108k profit in the year to 31 Dec 2025.
CLDN Ports Liverpool Limited’s revenue was £6.5m in the year to 31 Dec 2025, with £108k profit and 85 employees. The company is classified under “service activities incidental to water transportation” and is based in London; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 3 yrs · since 2023
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £0 | £6.5m |
| Cost of sales | — | £3.9m |
| Gross profit | — | £2.6m |
| Operating profit | −£8.4k | £212k |
| Profit before tax | £40.4k | £141k |
| Profit after tax | £28.2k | £108k |
| Profit (best available) | £28.2k | £108k |
| Employees (average) | 0 | 85 |
| Ratios | ||
| Profit margin | — | 1.7% |
| Gross margin | — | 40.1% |
| Revenue per employee | — | £76.4k |
| Profit per employee | — | £1.3k |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £807 | £637 |
| Net assets | £1m | £1.1m |
| Fixed assets | £87.2k | £1m |
| Current assets | £1.1m | £6.7m |
| Debtors | £1.1m | £55.3k |
| Source | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 1.7%
- Profit ÷ revenue.
- Gross margin
- 40.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £76.4k
- Revenue ÷ average employees.
- Profit per employee
- £1.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 15.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.9%
- Money owed by customers. Low = customers pay quickly.
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
- —
- Now £1.1m
- Cash at bank
- —
- Now £637
- Headcount
- —
- Now 85
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £1m
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £108k), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.
Updated from Companies House on 15 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.