CLDN RORO AGENCIES LIMITED

Active London

Sea and coastal freight water transport

40 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Sea and coastal freight water transport
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CLDN RORO AGENCIES LIMITED

Sea and coastal freight water transport

Founded 16 Jul 1982 Active London, United Kingdom 40 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Sea and coastal freight water transport

Previous Company Names

CLDN RO-RO AGENCIES LIMITED 1 Dec 2011 — 4 Apr 2022
CLDN RO-RO UK LIMITED 1 Jul 2010 — 1 Dec 2011
COBELFRET FERRIES U.K. LIMITED 21 Jan 1983 — 1 Jul 2010
JELLBROWN LIMITED 16 Jul 1982 — 21 Jan 1983
Accounts Submitted 13 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 13 Oct 2025 Next due 11 Oct 2026 4 months remaining
Net assets £6M £2M 2024 year on year
Total assets £16M £581K 2024 year on year
Total Liabilities £9M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2nd Floor 130 Shaftesbury Avenue London W1D 5EU

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CLDN RORO AGENCIES LIMITED (01651777), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 16 Jul 1982. Sea and coastal freight water transport. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£28.01k

Decreased by £46.54k (-62%)

Net Assets

£6.36M

Increased by £2.03M (+47%)

Total Liabilities

£9.23M

Decreased by £1.45M (-14%)

Turnover

£59.42M

Increased by £3.44M (+6%)

Employees

40

Increased by 5 (+14%)

Debt Ratio

59%

Decreased by 12 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 2,000,000 Shares £2.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Mar 20242,000,000£2.00m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Cldn Shipping S.a.
100.0%
Cobelfret Nv
0.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Oct 2025Confirmation StatementConfirmation statement made on 27 Sept 2025 with no updates
13 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Mar 2025OfficersChange to director Mr Simon Mark Hammond on 13 Mar 2025
1 Nov 2024Confirmation StatementConfirmation statement made on 1 Nov 2024 with updates
22 May 2024AccountsAnnual accounts made up to 31 Dec 2023
13 Oct 2025 Confirmation Statement

Confirmation statement made on 27 Sept 2025 with no updates

13 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Mar 2025 Officers

Change to director Mr Simon Mark Hammond on 13 Mar 2025

1 Nov 2024 Confirmation Statement

Confirmation statement made on 1 Nov 2024 with updates

22 May 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 27 Sept 2025 with no updates

7 months ago on 13 Oct 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 13 Jun 2025

Change to director Mr Simon Mark Hammond on 13 Mar 2025

1 years ago on 14 Mar 2025

Confirmation statement made on 1 Nov 2024 with updates

1 years ago on 1 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 22 May 2024