Cldn Roro Holding Ltd

Activities of head offices · London

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets

£78,932,262

Cash

£8,680,494

Turnover

£115,182,202

Profit / loss

£13,420,070

Current assets

£33,528,249

Creditors < 1 year

£117,129,036

Equity

£78,932,262

Average employees

118

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Group · AI-read	2024-12-31Group · AI-read
Balance sheet
Net assets	£78,932,262	£95,512,192
Equity	£78,932,262	£95,512,192
Share capital	£67,128,167	£67,128,167
Retained earnings	£11,804,095	£21,884,893
Assets
Fixed assets	£227,475,078	£108,068,174
Property, plant & equipment	£227,455,078	£108,048,174
Investments	£20,000	£20,000
Current assets	£33,528,249	£30,714,403
Cash at bank	£8,680,494	£6,648,337
Debtors	£22,895,796	£22,081,383
Stock	£1,951,959	£1,984,683
Liabilities
Creditors within one year	£117,129,036	£21,621,884
Creditors after one year	£64,942,029	£21,648,501
Bank loans & overdrafts	£64,942,029	£21,648,501
Net current assets	−£83,600,787	£9,092,519
Assets less current liabilities	£143,874,291	£117,160,693
Profit & loss
Turnover	£115,182,202	£120,870,072
Cost of sales	£101,490,157	£96,837,264
Gross profit	£13,692,045	£24,032,808
Operating profit	£13,816,601	£22,071,130
Interest receivable	£145,666	£67,711
Interest payable	£1,327,420	£1,925,028
Profit before tax	£13,452,753	£21,938,440
Tax	£32,683	£53,239
Profit / loss	£13,420,070	£21,885,201
Operating costs
Depreciation	£8,033,082	£8,203,348
Audit fees	£76,280	£72,650
Cash flow
Cash from operations	£10,121,941	£27,589,818
Capital expenditure	£152,866,474	£6,030,648
People & pay
Average employees	118	356
Staff costs	£13,894,026	£16,010,512
Wages & salaries	£13,007,728	£15,244,581
Social security costs	£577,188	£519,721
Pension costs	£309,110	£246,210
Directors' remuneration	£335,746	£544,237
Highest paid director	£145,000	£360,424
Source evidence	View filing	View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Auditor's emphasis: The auditor's report draws attention to a specific matter (emphasis of matter)
What it does: ferry services · management of ferry services · vessel time charters · freight movements (AI keywords)
Auditor: Deloitte (NI) Limited · senior statutory auditor Jason Starbuck
Audit opinion: Clean (unmodified)
Immediate parent: CLdN Holding Ltd
Ultimate parent: CLdN Links S.A. · Luxembourg
Ultimate controlling party: CLdN Links S.A.
Accounts: Full accounts · FRS 102
Approved: 2026-06-30, signed by D Hooybergs

Subsidiaries (6)

CLdN RoRo Ltd · 100% · United Kingdom; 130 Shaftesbury Avenue, 2nd Floor, London W1D 5EU · Provision of ferry services
CLdN RoRo (Ireland) Ltd · 100% · Republic of Ireland; Terminal 5, Alexandra Road Extension, Dublin 5 · Management of ferry services
CLdN Shipholding II,III,IV & V Ltd
CLdN Panorama Ltd
CLdN Pennant Ltd
CLdN Shipholding I Ltd

Borrowings (2)

Bank loans and overdrafts · 64,942,029 · 1.2% + EURIBOR on the principal amount · One to five years
Amounts due to group undertakings · from group undertakings · 90,034,234 · Less than one year

Disposals (1)

CLdN RoRo Ltd · 2026-03-27

Directors' report (1)

D Hooybergs

Share classes (1)

67,128,167 Ordinary of £1 each

Principal risks (10)

Irish Sea volumes
Bunker prices
Foreign exchange
Credit risk
Cashflow risk
Interest rates
BREXIT risk
Health & Safety
Cyber attack
Energy efficiency of the vessels

Events after the year end (1)

On 27 March 2026 the shares of CLdN RoRo Ltd were sold by CLdN Holding Ltd to CLdN Fleet Supervision BV (Netherlands), which is controlled by CLdN Shipping SA belonging to the same ultimate parent company CLdN Links SA. The directors expect to strike off CLdN RoRo Holding Limited in 2026.