# CHANNELPORTS LTD (01192907)

> 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).

- Status: Active
- Incorporated: 1974-12-06
- Registered office: Hythe, CT21 4BL
- SIC 52219: Other service activities incidental to land transportation, n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-20
- Accounts type: FULL

By net assets it sits in the top quarter of 1,602 comparable companies in the UK (median £1,000, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £12.76m | £416k | — | £5.89m | £5.13m | £1.05m | 48 |
| 2024-06-30 | £11.71m | £1.14m | — | £3.84m | £10.72m | £504k | 48 |
| 2023-07-01 | — | — | — | — | — | — | — |

current ratio 0.4; net margin 20.4%; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £12,756,108 at 31 December 2024
- Current assets below creditors within one year: Current ratio 0.4
- Cash at bank of £50,000 or more: Cash £415,822
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 6 December 1974
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Getlink Se (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-04-11

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01192907
HTML: https://firmoscan.com/company/01192907-channelports-ltd