£12.76m
+9%vs Jun 2024From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Channelports Ltd sell?
Registered activity: Other service activities incidental to land transportation, n.e.c. (SIC 52219). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CHANNELPORTS LTD is an active private limited company (company number 01192907) incorporated on 6 December 1974, registered in Hythe. Its registered activity is other service activities incidental to land transportation, n.e.c. (SIC 52219). Latest full accounts cover the period ending 31 December 2024, showing net assets of £12.76m and cash of £416k, with 48 employees on average. Turnover was £5.13m and profit for the year £1.05m. Net assets rose 9% on the prior period (£11.71m).
Peer position · net assets
By net assets it sits in the top quarter of 1,602 comparable companies in the UK (median £1,000, upper quartile £23k).
02
Ownership and control
- Getlink Se
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Charles Earnest Rochelle Sommer
- owns 50–75% of shares
- Mr Paul Wells
- has significant influence or control
- Mr Thomas Frederick Charles Sommer
- has significant influence or control
- Sommer Holdings Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 6 December 197451 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 20 December 2026in 57 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 52219
- Other service activities incidental to land transportation, n.e.c.
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£416k
−64%vs Jun 2024£5.13m
−52%vs Jun 202448
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £12.76m | £416k | — | £5.89m | £5.13m | £1.05m | 48 |
| 30 June 2024 | £11.71m | £1.14m | — | £3.84m | £10.72m | £504k | 48 |
| 1 July 2023 | — | — | — | — | — | — | — |
Current ratio0.4Current assets ÷ creditors within one year
Net margin20.4%Profit for the year ÷ turnover
Cash per employee£8,663Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £12,756,108 at 31 December 2024
- Current assets below creditors within one yearCurrent ratio 0.4
- Cash at bank of £50,000 or moreCash £415,822
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 6 December 1974
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 57 days
- Next accounts due24 days overdue
- Accounts period endNet assets £12.76m · full accounts
- Accounts period endNet assets £11.71m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Kent
- EUROTUNNEL SERVICES LIMITEDFolkestone · inc. Jun 1987
- FORT AMHERST LIMITEDKent · inc. Aug 1988
- OLD HAY FARMS LIMITEDSittingbourne · inc. Aug 1990
- AQUA INDUSTRIAL LIMITEDSittingbourne · inc. May 1999
- THE ARCHIVE COMPANY LIMITEDSevenoaks · inc. May 1999
- EUROPEAN INTERNATIONAL (FAIRS) LIMITEDEdenbridge · inc. Apr 2001
All companies incorporated on 6 December 1974 · in Dec 1974.
09
Reminders for CHANNELPORTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.