PORT OF DOVER CARGO LIMITED

Active Dover

Cargo handling for water transport activities

52 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Cargo handling for water transport activities
P

PORT OF DOVER CARGO LIMITED

Cargo handling for water transport activities

Founded 17 Aug 2016 Active Dover, United Kingdom 52 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Cargo handling for water transport activities
Accounts Submitted 4 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 27 Aug 2025 Next due 30 Aug 2026 2 months remaining
Net assets £-3M £539K 2024 year on year
Total assets £2M £346K 2024 year on year
Total Liabilities £5M £885K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Harbour House Waterloo Crescent Dover CT17 9BU United Kingdom

Website

www.example.com

Full company profile for PORT OF DOVER CARGO LIMITED (10333520), an active supply chain, manufacturing and commerce models company based in Dover, United Kingdom. Incorporated 17 Aug 2016. Cargo handling for water transport activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

£134.00k

Increased by £92.00k (+219%)

Net Assets

-£2.95M

Decreased by £539.00k (-22%)

Total Liabilities

£5.24M

Increased by £885.00k (+20%)

Turnover

£3.80M

Increased by £443.00k (+13%)

Employees

52

Decreased by 4 (-7%)

Debt Ratio

229%

Increased by 5 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2,249,900 Shares £2.25m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Dec 20162,249,900£2.25m£2.25m

Officers

Officers

1 active 2 resigned
Status
James Douglas BannisterDirectorBritishEngland6122 Apr 2019Active

Shareholders

Shareholders (1)

Dover Harbour Board (the)
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dover Harbour Board

Unknown

Active
Notified 17 Aug 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Aug 2025Confirmation StatementConfirmation statement made on 16 Aug 2025 with no updates
4 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
27 Aug 2024Confirmation StatementConfirmation statement made on 16 Aug 2024 with no updates
16 Aug 2023Confirmation StatementConfirmation statement made on 16 Aug 2023 with no updates
27 Aug 2025 Confirmation Statement

Confirmation statement made on 16 Aug 2025 with no updates

4 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

27 Aug 2024 Confirmation Statement

Confirmation statement made on 16 Aug 2024 with no updates

16 Aug 2023 Confirmation Statement

Confirmation statement made on 16 Aug 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 16 Aug 2025 with no updates

9 months ago on 27 Aug 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 4 Aug 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 9 Oct 2024

Confirmation statement made on 16 Aug 2024 with no updates

1 years ago on 27 Aug 2024

Confirmation statement made on 16 Aug 2023 with no updates

2 years ago on 16 Aug 2023