SEACON TERMINALS LIMITED

Active Gravesend

Operation of warehousing and storage facilities for water transport activities

57 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Operation of warehousing and storage facilities for water transport activities
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SEACON TERMINALS LIMITED

Operation of warehousing and storage facilities for water transport activities

Founded 25 Feb 1981 Active Gravesend, United Kingdom 57 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Operation of warehousing and storage facilities for water transport activities

Previous Company Names

CARGO TRANSIT SERVICES LIMITED 25 Feb 1981 — 2 Oct 1995
Accounts Submitted 24 Apr 2026 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 2 Apr 2026 Next due 14 Apr 2027 10 months remaining
Net assets £10M £488K 2025 year on year
Total assets £24M £15K 2025 year on year
Total Liabilities £14M £473K 2025 year on year
Charges 15
4 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

Tower Wharf Lower Road Northfleet Gravesend Kent DA11 9BD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SEACON TERMINALS LIMITED (01547396), an active supply chain, manufacturing and commerce models company based in Gravesend, United Kingdom. Incorporated 25 Feb 1981. Operation of warehousing and storage facilities 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£615.68k

Decreased by £1.51M (-71%)

Net Assets

£9.70M

Decreased by £487.67k (-5%)

Total Liabilities

£14.41M

Increased by £473.06k (+3%)

Turnover

£16.63M

Increased by £2.34M (+16%)

Employees

57

Increased by 2 (+4%)

Debt Ratio

60%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Officers

Officers

1 active 2 resigned
Status
Jeeves, KevinDirectorBritishEngland681 Oct 2017Active

Shareholders

Shareholders (1)

Seacon Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Seacon Group Limited

United Kingdom

Active
Notified 13 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

SEACON GROUP LIMITED united kingdom
SEACON TERMINALS LIMITED Current Company

Charges

Charges

4 outstanding 11 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Seacon Holdings Plc, Tower Wharf, Lower Road, Northfleet, Gravesend (DA11 9BD) GRAVESHAM
Leasehold-12 Apr 2019
Land lying to the south east Tower Wharf, Gravesend GRAVESHAM
Freehold-20 May 2003
Seacon Holdings Plc, Tower Wharf, Lower Road, Northfleet, Gravesend (DA11 9BD)
Leasehold
Added 12 Apr 2019
District GRAVESHAM
Land lying to the south east Tower Wharf, Gravesend
Freehold
Added 20 May 2003
District GRAVESHAM

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
2 Apr 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with no updates
23 May 2025AccountsAnnual accounts made up to 30 Sept 2024
14 Apr 2025Confirmation StatementConfirmation statement made on 13 Apr 2025 with no updates
3 Jun 2024OfficersTermination of Michael Anthony Collins as director on 31 May 2024
24 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

2 Apr 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with no updates

23 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

14 Apr 2025 Confirmation Statement

Confirmation statement made on 13 Apr 2025 with no updates

3 Jun 2024 Officers

Termination of Michael Anthony Collins as director on 31 May 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

3 weeks ago on 24 Apr 2026

Confirmation statement made on 31 Mar 2026 with no updates

1 months ago on 2 Apr 2026

Annual accounts made up to 30 Sept 2024

12 months ago on 23 May 2025

Confirmation statement made on 13 Apr 2025 with no updates

1 years ago on 14 Apr 2025

Termination of Michael Anthony Collins as director on 31 May 2024

1 years ago on 3 Jun 2024