CompanyTrack
D

DOLPHIN TERMINALS INVESTMENT LTD

Active London

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
D

DOLPHIN TERMINALS INVESTMENT LTD

Activities of other holding companies n.e.c.

Founded 7 Dec 2022 Active London, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 1 Oct 2025
Confirmation Statement Submitted 9 Dec 2025
Net assets £20.84M
Total assets £20.86M
Total Liabilities £16.34K
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

5th Floor 15 Golden Square London W1F 9JG United Kingdom

Credit Report

Discover DOLPHIN TERMINALS INVESTMENT LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

N/A

Net Assets

£20.84M

Total Liabilities

£16.34k

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

8 Allotments 68,513,199 Shares £44.47m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Sept 202511,493,900€11.49m€1
4 Jun 20254,410,000€4.41m€1
12 Feb 20259,756,900€9.76m€1
5 Sept 20242,700,000€2.70m€1
23 Jul 20248,910,000€8.91m€1

Officers

Officers

4 active 1 resigned
Status
Cls (uk) LimitedCorporate-secretaryUnited KingdomUnknown13 Jan 2023Active
Iain Ross MacleodDirectorBritishUnited Kingdom557 Dec 2022Active
Kristoff TorfsDirectorBelgianUnited Kingdom507 Dec 2022Active
Mickael BetitoDirectorFrenchUnited Kingdom3720 May 2024Active

Shareholders

Shareholders (1)

Skyline Infra Prospects Limited
100.0%
42,852,49917 Dec 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Skyline Infra Prospects Limited

United Kingdom

Active
Notified 29 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Icon Euro Infra Networks Limited

Ceased 29 Mar 2023

Ceased

Group Structure

Group Structure

SKYLINE INFRA PROSPECTS LIMITED united kingdom significant influence or control
ICON INFRASTRUCTURE LLP united kingdom
DOLPHIN TERMINALS INVESTMENT LTD Current Company
CRUISE TERMINALS INTERNATIONAL LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-06 with updatesView(5 pages)
14 Nov 2025OfficersChange to director Mr Mickael Betito on 2024-07-01View(2 pages)
1 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(25 pages)
1 Oct 2025CapitalAllotment of shares (EUR 685,132.99) on 2025-09-22View(3 pages)
6 Jun 2025CapitalAllotment of shares (EUR 570,193.99) on 2025-06-04View(3 pages)
9 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-06 with updates

14 Nov 2025 Officers

Change to director Mr Mickael Betito on 2024-07-01

1 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

1 Oct 2025 Capital

Allotment of shares (EUR 685,132.99) on 2025-09-22

6 Jun 2025 Capital

Allotment of shares (EUR 570,193.99) on 2025-06-04

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-06 with updates

2 months ago on 9 Dec 2025

Change to director Mr Mickael Betito on 2024-07-01

3 months ago on 14 Nov 2025

Annual accounts made up to 2024-12-31

4 months ago on 1 Oct 2025

Allotment of shares (EUR 685,132.99) on 2025-09-22

4 months ago on 1 Oct 2025

Allotment of shares (EUR 570,193.99) on 2025-06-04

8 months ago on 6 Jun 2025