CLYDEPORT OPERATIONS LIMITED

Active
Company number SC134759Private limited companyIncorporated 1991

Key figures

£27,200,000-20.9%
Net assets 2024/25
-20.9%
Average annual change 2023/24–2024/25
010 m20 m30 m40 m2023/242024/25

† CLYDEPORT OPERATIONS LIMITED filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.

Like most small UK companies, CLYDEPORT OPERATIONS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 50200

Where the company stands among the 2,134 active companies whose first SIC code is 50200 (Sea and coastal freight water transport).

Net assets£27,200,000
Higher than 96% · median £34,711
Total assets£270,400,000
Higher than 99% · median £197,899
Cash£5,100,000
Higher than 95% · median £104,851
Company age35.0 years
Older than 91% · median 8.1 years
Largest in this sector by net assets
  1. PORT OF FELIXSTOWE LIMITED£406.3m
  2. UNISERVE LIMITED£353.4m
  3. BOSKALIS SUBSEA NORTH STAR LIMITED£253.4m
  4. JAMES FISHER AND SONS PUBLIC LIMITED COMPANY£187.3m
  5. SVITZER MARINE LIMITED£161.4m
  6. SAMSUNG SDS EUROPE LIMITED£161.3m
  7. GULFMARK NORTH SEA LIMITED£126.7m
  8. AET UK LIMITED£121.2m
  9. PRITCHARD-GORDON TANKERS LIMITED£108.9m
  10. MAERSK LOGISTICS AND SERVICES UK LTD£99.2m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 2,134. The line on each bar marks the median.

Summary: CLYDEPORT OPERATIONS LIMITED

What kind of company is it?

CLYDEPORT OPERATIONS LIMITED is a private limited company registered with Companies House under company number SC134759. It was incorporated on 25 Oct 1991. Its status is active. The registered office is in Glasgow (G51). Its nature of business (SIC 2007) is sea and coastal freight water transport (50200), operation of warehousing and storage facilities for land transport activities (52103), cargo handling for air transport activities (52242).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Net assets were £27,200,000, down 20.9% on the previous year. Cash at bank and in hand was £5,100,000. Total assets were £270,400,000 and total liabilities £190,000,000. Figures are available for 2 financial years (2023/24–2024/25).

How does it compare with similar companies?

Compared with 2,134 active companies whose first SIC code is 50200: By net assets it ranks higher than 96% of them (median £34,711). By total assets it ranks higher than 99% of them (median £197,899). By cash it ranks higher than 95% of them (median £104,851). It is older than 91% of them (median age 8.1 years).

Does it supply the public sector?

The company is named as a supplier in 3 public contract award notices from 3 public sector buyers since 2020. Contracts awarded to it alone have a combined published value of £3.7m. It is recorded as the recipient of one central government grant worth £1.3m, from Department for Transport.

What do public registers and reports show?

HMRC lists it as an importer of goods, mainly miscellaneous metal articles, machinery.

Who runs and controls the company?

2 persons with significant control are registered. 4 of 31 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 3 Mar 2027.

Filed accounts2023/24–2024/25
2023/24 †2024/25 †
Cash at bank and in hand2,200,0005,100,000
Total assets224,900,000270,400,000
Total liabilities185,500,000190,000,000
Net assets / total equity34,400,00027,200,000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Public contracts

3 contracts

CLYDEPORT OPERATIONS LIMITED is named as a supplier in 3 public contract award notices from 3 public sector buyers since 2020. Their combined published value is £3.7m.

Main buyers3
Ministry of Defence, HMNB Clyde
1 contract · £1.5m
MINISTRY OF DEFENCE
1 contract · £1.1m
Ministry of Defence, Submarines, HMNB Clyde
1 contract · £1.1m
Contracts
  1. FOR TRANSPARENCY PURPOSES ONLY - Provision of Conservancy Services‡MINISTRY OF DEFENCE · £1,081,976
  2. Provision of Conservancy Services‡Ministry of Defence, HMNB Clyde · £1,532,000
  3. Provision of Conservancy Services‡Ministry of Defence, Submarines, HMNB Clyde · £1,081,976

From contract award notices on Contracts Finder (since 2016) and Find a Tender (since 2021), published by the Cabinet Office under the Open Government Licence v3.0. Values are as published by the buyer and usually cover the whole contract term; the total leaves out awards shared between several suppliers, where the published figure is a ceiling for all of them, placeholder values and single figures of £1 billion or more. Notices marked ‡ do not state a company number and were linked by an exact match on the registered name. Contracts below the publication thresholds and those of devolved buyers that publish elsewhere are not included.

Government grants

1 grant

CLYDEPORT OPERATIONS LIMITED is recorded as the recipient of 1 central government grant, worth £1.3m.

Grant
  1. Ports Infrastructure Fund PIF 21/22Department for Transport · £1,253,362

From the Government Grants Register published by the Cabinet Office (financial years 2016/17 onwards, Open Government Licence v3.0). It covers grants from central government departments and their agencies where the register states the recipient's company number and the recipient name matches this company; grants from local authorities, lottery distributors and devolved governments are not included.

Registers and licences

International trade‡

Listed by HMRC as an importer of goods in 3 of the last 12 months on record, most recently August 2026. Main goods: miscellaneous metal articles and machinery.

From HMRC's monthly lists of importers and exporters. Traders can ask to be left off the lists, so absence does not mean a company does not trade.

Sources: Charity Commission for England and Wales, Care Quality Commission, Home Office and HM Revenue & Customs, under the Open Government Licence v3.0. Entries marked ‡ come from lists that do not state a company number and were linked by an exact match on the registered name.

History

5 events
  1. Financial year 2024/25 endedAccounts: net assets £27.2m
  2. Financial year 2023/24 endedAccounts: net assets £34.4m
  3. Clydeport Limited registered as a person with significant control
  4. Deutsche Trustee Company Limited registered as a person with significant control
  5. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.