CompanyTrack
C

CRUISE TERMINALS INTERNATIONAL LTD

Active London

Activities of other holding companies n.e.c.

11 employees
Activities of other holding companies n.e.c.
C

CRUISE TERMINALS INTERNATIONAL LTD

Activities of other holding companies n.e.c.

Founded 7 Dec 2022 Active London, England 11 employees
Activities of other holding companies n.e.c.
Accounts Submitted 15 Sept 2025
Confirmation Statement Submitted
Net assets £53.43M £15.20M 2024 year on year
Total assets £77.98M £24.12M 2024 year on year
Total Liabilities £24.55M £8.92M 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

15 Golden Square 5th Floor London W1F 9JG England

Credit Report

Discover CRUISE TERMINALS INTERNATIONAL LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£15.96M

Increased by £7.50M (+89%)

Net Assets

£53.43M

Increased by £15.20M (+40%)

Total Liabilities

£24.55M

Increased by £8.92M (+57%)

Turnover

£14.30M

Increased by £7.74M (+118%)

Employees

11

Increased by 4 (+57%)

Debt Ratio

31%

Increased by 2 (+7%)

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

28 Allotments 290 Shares £61.85m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Sept 20251€1.28m€1.28m
23 Sept 20259€1.28m€1.28m
4 Jun 20259€4.41m€490k
12 May 20251€490k€490k
13 Feb 20259€1.08m€1.08m

Officers

Officers

7 active 3 resigned
Status
Alfredo SuarezDirectorAmericanUnited States4431 Mar 2023Active
Charles Nicholas PollardDirectorBritishUnited Kingdom6719 Jan 2024Active
Iain Ross MacleodDirectorBritishUnited Kingdom5531 Mar 2023Active
Kristoff TorfsDirectorBelgianUnited Kingdom5031 Mar 2023Active
Mickael BetitoDirectorFrenchUnited Kingdom3720 May 2024Active
Naftali HoltzDirectorAmericanUnited States4831 Mar 2023Active
Paul Kenneth BeynonDirectorBritishUnited Kingdom4718 Jan 2024Active

Shareholders

Shareholders (2)

Dolphin Terminals Investment Ltd
90.0%
95417 Dec 2024
Rcl Cruises Ltd
10.0%
10617 Dec 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Dolphin Terminals Investment Ltd

United Kingdom

Active
Notified 31 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Rcl Cruises Ltd

Ceased 31 Mar 2023

Ceased

Group Structure

Group Structure

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

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
20 Nov 2025OfficersTermination of Naftali Holtz as director on 2025-10-02View(1 page)
14 Nov 2025OfficersChange to director Mr Mickael Betito on 2024-07-01View(2 pages)
16 Oct 2025CapitalAllotment of shares (EUR 1,169) on 2025-09-23View(3 pages)
16 Oct 2025CapitalAllotment of shares (EUR 1,170) on 2025-09-29View(3 pages)
15 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(53 pages)
20 Nov 2025 Officers

Termination of Naftali Holtz as director on 2025-10-02

14 Nov 2025 Officers

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

16 Oct 2025 Capital

Allotment of shares (EUR 1,169) on 2025-09-23

16 Oct 2025 Capital

Allotment of shares (EUR 1,170) on 2025-09-29

15 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Termination of Naftali Holtz as director on 2025-10-02

2 months ago on 20 Nov 2025

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

3 months ago on 14 Nov 2025

Allotment of shares (EUR 1,169) on 2025-09-23

4 months ago on 16 Oct 2025

Allotment of shares (EUR 1,170) on 2025-09-29

4 months ago on 16 Oct 2025

Annual accounts made up to 2024-12-31

5 months ago on 15 Sept 2025