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Service activities incidental to water transportation · London

CLDN Ports Liverpool

CLDN Ports Liverpool Limited

ActiveLatest figures: 2025Filed as a small companyCompany only3 years on the register

Private limited company registered in London, classed under “Service activities incidental to water transportation” and 1 other activity.

Headline figures

FY to Dec 2025 · Company only

Turnover

For subscribers

Profit after tax

£108k

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

What the numbers say

3 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20242025
Profit after tax£108k
Turnover
Net assets
Cash
Employees

Every figure for all 2 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet20242025
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Profit marginProfit after tax as a share of turnover
Return on equityProfit after tax as a share of net assets
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets
Turnover per employeeTurnover divided by average staff
Debtor daysDays of turnover owed by customers at the year end

6 balance-sheet lines and 7 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Questions people ask

›What does CLDN Ports Liverpool do?

Private limited company registered in London, classed under “Service activities incidental to water transportation” and 1 other activity.

›How much turnover does CLDN Ports Liverpool make?

Answered in the full report

›Is CLDN Ports Liverpool profitable?

Yes: it made a profit after tax of £108k in the year to 31 December 2025, its latest filed accounts.

›How many people work at CLDN Ports Liverpool?

Answered in the full report

›Where is CLDN Ports Liverpool based?

Its registered office is 130 Shaftesbury Avenue, 2nd Floor, London, W1D 5EU, in London.

›When was CLDN Ports Liverpool founded?

CLDN Ports Liverpool Limited was incorporated on 18 September 2023.

›Is CLDN Ports Liverpool still trading?

The register lists CLDN Ports Liverpool Limited as active.

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