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Cash

£334k

+77.7% highest in 4 filed years

Net assets

£955k

+0.4% vs 2024

Employees

33

0% vs 2024

Profit before tax

£34k

-73.8% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover ——£6,979,088£7,699,693 +10.3%
Operating profit ——£169,055£50,013 -70.4%
Profit before tax ——£131,339£34,381 -73.8%
Net profit £52,750£40,805£97,734£3,570 -96.3%
Cash £168,676£99,012£187,767£333,693 +77.7%
Total assets less current liabilities £813,055£853,860£951,594£955,164 +0.4%
Net assets £813,055£853,860£951,594£955,164 +0.4%
Equity £813,055£853,860£951,594£955,164 +0.4%
Average employees 42343333 0%
Wages ———— —
Directors' remuneration £94,616£91,811£102,572£99,754 -2.7%

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2022-12-312023-12-312024-12-312025-12-31
Operating margin ——2.4%0.6%
Net margin ——1.4%0.0%
Return on capital employed ——17.8%5.2%
Gearing (liabilities / total assets) 65.6%59.8%51.2%59.2%
Current ratio ——1.31x1.34x
Interest cover ——4.48x3.20x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. HARBOUR INTERNATIONAL FREIGHT LIMITED 1994-11-15 → present
  2. C. & F. INTERNATIONAL LTD. 1994-05-18 → 1994-11-15

Audit & accounting basis

Accounting basis
FRS 102 Section 1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Grant Thornton
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 8 resigned

Name Role Appointed Born Nationality
THORNTON, Garrett Secretary 2022-10-19 — —
LYONS, John Director 2022-11-05 Nov 1958 Irish
MURPHY, Garrett Director 2012-10-01 Sep 1968 Irish
SWINBURN, Steven Director 2022-04-19 Nov 1977 British
THORNTON, Garrett Director 2012-10-01 Jul 1956 Irish
WEBSTER, Derek Director 2022-04-19 Sep 1966 Irish
Show 8 resigned officers
Name Role Appointed Resigned
FFRENCH, Patrick Joseph Secretary 1994-05-18 2012-10-01
THORNTON, Garrett Secretary 2012-10-01 2022-10-19
CHETTLEBURGH INTERNATIONAL LIMITED Corporate Nominee Secretary 1994-05-18 1994-05-18
CROMWELL, Anthony Director 1994-05-18 1994-06-30
FFRENCH, Colm Lennox Director 1994-06-30 2012-10-01
FFRENCH, Colm Director 1994-05-18 1994-06-30
FFRENCH, Patrick Joseph Director 1994-05-18 2012-10-01
CHETTLEBURGH'S LIMITED Corporate Nominee Director 1994-05-18 1994-05-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr John Paul Mccluskey Individual Shares 25–50% (as firm), Voting 25–50% (as firm), Appoints directors (as firm), Significant influence (as firm) 2016-10-12 Active
Mr Garrett Murphy Individual Shares 25–50% (as firm), Voting 25–50% (as firm), Appoints directors (as firm), Significant influence (as firm) 2016-10-12 Active
Thornmel Freight Ltd Corporate entity Shares 75–100% 2016-10-01 Ceased 2026-05-18

Filing timeline

Last 20 of 119 total filings

Date Type Category Description
2026-09-14 AA accounts Accounts with accounts type full PDF
2026-06-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-06-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-05-14 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-05-14 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-03-30 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-26 AA accounts Accounts with accounts type small PDF
2025-05-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-12 AA accounts Accounts with accounts type small PDF
2024-10-22 MR04 mortgage Mortgage satisfy charge full PDF
2024-06-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-17 AA accounts Accounts with accounts type small
2023-06-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-21 AA accounts Accounts with accounts type small
2022-11-18 AP01 officers Appoint person director company with name date PDF
2022-10-19 AP03 officers Appoint person secretary company with name date PDF
2022-10-19 TM02 officers Termination secretary company with name termination date PDF
2022-10-19 CH01 officers Change person director company with change date PDF
2022-10-19 CH01 officers Change person director company with change date PDF
2022-08-02 CH03 officers Change person secretary company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page