The Mersey Docks and Harbour Company (L2) Limited
Registered name: THE MERSEY DOCKS AND HARBOUR COMPANY (L2) LIMITED
The Mersey Docks and Harbour Company (L2) Limited made £52.3m revenue and a £13.6m loss in the year to 31 Dec 2025.
The Mersey Docks and Harbour Company (L2) Limited’s revenue grew 3% to £52.3m in the year to 31 Dec 2025, with a loss of £13.6m and 679 employees. The company is classified under “inland passenger water transport” and is based in Liverpool; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Liverpool, North West
- Age
- 7 yrs · since 2019
- 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 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £48.4m | £51m | £52.3m |
| Cost of sales | −£56.2m | −£59.4m | −£62.3m |
| Operating profit | −£11m | −£9.7m | −£11.1m |
| Profit before tax | −£11.8m | −£11.4m | −£13.6m |
| Profit after tax | −£11.9m | −£11.4m | −£13.6m |
| Profit (best available) | −£11.9m | −£11.4m | −£13.6m |
| Employees (average) | 721 | 703 | 679 |
| Ratios | |||
| Profit margin | −24.6% | −22.4% | −26% |
| Revenue per employee | £67.1k | £72.5k | £77k |
| Profit per employee | −£16.5k | −£16.2k | −£20k |
| Growth (year on year) | |||
| Revenue growth | — | ▲5.4% | ▲2.5% |
| Headcount growth | — | ▼2.5% | ▼3.4% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | — | — | — |
| Source | Accounts · bulk data Oct 2025 | Accounts · bulk data Oct 2025 | Accounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −26%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £77k
- Revenue ÷ average employees.
- Profit per employee
- −£20k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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 —
- Cash at bank
- —
- Now —
- Headcount
- ▼3%
- Now 679
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (1)
- MDHC Container Services LimitedFigures not disclosed
Minority corporate shareholders
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 31 Dec 2025 (profit −£13.6m), from the Companies House accounts bulk data published Sep 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.