# SEACON TERMINALS LIMITED (01547396)

> SEACON TERMINALS LIMITED is an active private limited company (company number 01547396) incorporated on 25 February 1981, registered in Gravesend. Its registered activity is operation of warehousing and storage facilities for water transport activities (SIC 52101). Latest full accounts cover the period ending 30 September 2025, showing net assets of £9.70m and cash of £616k, with 57 employees on average. Turnover was £16.63m and profit for the year £12k. Net assets fell 5% on the prior period (£10.19m).

- Status: Active
- Incorporated: 1981-02-25
- Registered office: Gravesend, DA11 9BD
- SIC 52101: Operation of warehousing and storage facilities for water transport activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-03-11
- Accounts type: FULL

By net assets it sits in the top quarter of 269 comparable companies in the UK (median £1,044, upper quartile £72k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £9.70m | £616k | — | £7.19m | £16.63m | £12k | 57 |
| 2024-09-30 | £10.19m | £2.12m | — | £9.42m | £13.97m | −£372k | 55 |
| 2023-10-01 | — | — | — | — | — | — | — |

current ratio 0.51; net margin 0.1%; size band medium.

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

- Net assets above zero: Net assets £9,702,286 at 30 September 2025
- Current assets below creditors within one year: Current ratio 0.51
- Cash at bank of £50,000 or more: Cash £615,679
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 25 February 1981

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

## Persons with significant control

- Seacon Group Limited (corporate-entity) — owns 75–100% of shares, since 2016-04-13

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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/01547396
HTML: https://firmoscan.com/company/01547396-seacon-terminals-limited