CORE OPERATIONAL AND SERVICES TEAM LIMITED

Active Dover

Sea and coastal passenger water transport

55 employees website.com
Information technology, telecommunications and data Sea and coastal passenger water transportSea and coastal freight water transport
C

CORE OPERATIONAL AND SERVICES TEAM LIMITED

Sea and coastal passenger water transport

Founded 16 Feb 2018 Active Dover, United Kingdom 55 employees website.com
Information technology, telecommunications and data Sea and coastal passenger water transportSea and coastal freight water transport
Accounts Submitted 4 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 16 Feb 2026 Next due 1 Mar 2027 9 months remaining
Net assets £-17K £12K 2024 year on year
Total assets £248K £16K 2024 year on year
Total Liabilities £265K £28K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Harbour House Waterloo Crescent Dover CT17 9BU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CORE OPERATIONAL AND SERVICES TEAM LIMITED (11209566), an active information technology, telecommunications and data company based in Dover, United Kingdom. Incorporated 16 Feb 2018. Sea and coastal passenger 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

£36.00k

Decreased by £139.00k (-79%)

Net Assets

-£17.00k

Decreased by £12.00k (-240%)

Total Liabilities

£265.00k

Increased by £28.00k (+12%)

Turnover

£1.00M

Increased by £484.00k (+93%)

Employees

55

Increased by 9 (+20%)

Debt Ratio

107%

Increased by 5 (+5%)

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

Officers

Officers

1 active 2 resigned
Status
Timothy Patrick ReardonSecretaryUnknownUnknown20 Jun 2019Active

Shareholders

Shareholders (1)

Dover Harbour Board (the)
100.0%

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
16 Feb 2026Confirmation StatementConfirmation statement made on 15 Feb 2026 with no updates
4 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Feb 2025Confirmation StatementConfirmation statement made on 15 Feb 2025 with no updates
9 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
15 Feb 2024Confirmation StatementConfirmation statement made on 15 Feb 2024 with no updates
16 Feb 2026 Confirmation Statement

Confirmation statement made on 15 Feb 2026 with no updates

4 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Feb 2025 Confirmation Statement

Confirmation statement made on 15 Feb 2025 with no updates

9 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

15 Feb 2024 Confirmation Statement

Confirmation statement made on 15 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 15 Feb 2026 with no updates

3 months ago on 16 Feb 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 4 Aug 2025

Confirmation statement made on 15 Feb 2025 with no updates

1 years ago on 17 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 9 Oct 2024

Confirmation statement made on 15 Feb 2024 with no updates

2 years ago on 15 Feb 2024