CLDN Ports Humber Limited
Registered name: CLDN PORTS HUMBER LIMITED
CLDN Ports Humber Limited made £3.2m revenue and a £1.4m loss in the year to 31 Dec 2025.
CLDN Ports Humber Limited’s revenue grew 18181% to £3.2m in the year to 31 Dec 2025, with a loss of £1.4m and 0 employees. The company is classified under “activities of head offices” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 129 yrs · since 1897
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £0 | £0 | £17.4k | £3.2m |
| Operating profit | £1.1m | −£783k | −£678k | −£1.6m |
| Profit before tax | £1.5m | £3.2m | £92.6m | −£1.2m |
| Profit after tax | £1.3m | £4.9m | £92.7m | −£1.4m |
| Profit (best available) | £1.3m | £4.9m | £92.7m | −£1.4m |
| Staff costs | £158k | £189k | £153k | £177k |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | — | — | 533556% | −43.7% |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲18181% |
| Profit growth | — | ▲293% | ▲1775% | ▼101.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £9.4m | £1.2m | £9.7k | £14.5k |
| Net assets | £117m | £110m | £148m | £146m |
| Fixed assets | £68m | £66.3m | £122m | £148m |
| Current assets | £48.8m | £44m | £35.9m | £3.7m |
| Debtors | £150 | £150 | £150 | £150 |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- −43.7%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 4655%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▼1%
- Now £146m
- Cash at bank
- ▲49%
- Now £14.5k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▲21%
- Now £148m
Group structure
Subsidiaries (4)
- CLDN Ports Killingholme LimitedRev. £47.1m · Profit £5.3m
- S C Cheadle Hulme LtdFigures not disclosed
- Simon Engineering LimitedFigures not disclosed
- Simon Group Pension Fund LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£1.4m), from the Companies House accounts bulk data published Jul 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.