Collins River Enterprises Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£18,375,151
Cash
£19,311,220
Turnover
£54,071,253
Profit / loss
£2,994,510
Current assets
£27,587,418
Creditors < 1 year
£52,394,170
Equity
£18,375,151
Average employees
485
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £18,375,151 | £15,380,641 |
| Equity | £18,375,151 | £15,380,641 |
| Share capital | £289,098 | £289,098 |
| Retained earnings | £12,641,848 | £9,647,338 |
| Assets | ||
| Fixed assets | £78,599,333 | £64,634,924 |
| Property, plant & equipment | £78,599,333 | £64,634,924 |
| Current assets | £27,587,418 | £16,312,236 |
| Cash at bank | £19,311,220 | £7,452,628 |
| Debtors | £6,552,469 | £6,835,701 |
| Stock | £1,723,729 | £2,023,907 |
| Liabilities | ||
| Creditors within one year | £52,394,170 | £47,551,956 |
| Creditors after one year | £33,969,033 | £18,014,563 |
| Bank loans & overdrafts | £33,969,033 | £18,014,563 |
| Provisions | £1,448,397 | — |
| Capital commitments | — | £3,800,660 |
| Net current assets | −£24,806,752 | −£31,239,720 |
| Assets less current liabilities | £53,792,581 | £33,395,204 |
| Profit & loss | ||
| Turnover | £54,071,253 | £47,070,396 |
| Operating profit | £8,113,400 | £6,056,099 |
| Interest receivable | £373,549 | £350,904 |
| Interest payable | £3,355,887 | £2,756,091 |
| Profit before tax | £5,131,062 | £3,650,912 |
| Tax | £2,136,552 | −£3,085,427 |
| Profit / loss | £2,994,510 | £6,736,339 |
| Operating costs | ||
| Depreciation | £5,439,388 | £4,564,941 |
| Operating lease charges | £444,954 | £377,990 |
| Audit fees | £124,350 | £86,905 |
| People & pay | ||
| Average employees | 485 | 480 |
| Staff costs | £21,859,067 | £20,083,385 |
| Pension costs | £765,734 | £678,217 |
| Directors' remuneration | £678,700 | £670,993 |
| Highest paid director | £271,149 | £270,535 |
| 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
- Saffery LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- TC UK BidCo Ltd
- Ultimate parent
- Northleaf Capital Partners GP II Ltd
- Ultimate controlling party
- Northleaf Capital Partners GP II Ltd
- Accounts
- FRS 102
- Approved
- 2026-05-28, signed by Sean Collins
Turnover by segment (2)
- Sale of goods and services: 54,071,253 (2025-12-31)
- Sale of goods and services: 47,070,396 (2024-12-31)
Related parties (7)
- Collins Waterage and Lighterage Limited · Goods and services purchased · £288,822 (2024: £475,187)
- Collins Waterage and Lighterage Limited · Goods and services sold · £13,336 (2024: £20,273)
- Collins Waterage and Lighterage Limited · Amount owed to the Company · £660 (2024: £4,638)
- Collins Waterage and Lighterage Limited · Amount owed by the Company · £4,544 (2024: £65,636)
- Thames Skills Academy Limited · Goods and services purchased · £9,726 (2024: £7,844)
- Thames Skills Academy Limited · Amount owed to the Company · £nil (2024: £nil)
- Northleaf Capital Partners (Canada) Ltd · Goods and services sold · £15,025 (2024: £Nil)
Borrowings (2)
- Loans payable to TC UK Bidco Limited · £40,915,587 · 4.5% per annum · The immediate parent confirmed the intercompany loan will not be called in within at least 12 months from the date of approval of the financial statements.
- £59m facilities agreement with National Westminster Bank PLC and Santander UK PLC, comprising a £18.5m term loan, £30m CAPEX facility commitment and a £2.5m revolving facility commitment · £33,969,033 · SONIA + 2.75% on the term loan and CAPEX facility; commitment fee of 0.9625% on ongoing undrawn facility · Fees are due for repayment on a quarterly basis. · secured on A floating charge over the companies' present and future assets including all related rights.
Share classes (2)
- 38,000,000 Ordinary shares of 1p each (authorised) of 1p
- 28,909,448 Ordinary shares of 1p each (issued and fully paid) of 1p
Events after the year end (1)
- The Company incurred £1,018,805 of professional and advisory costs relating to the acquisition of Portsmouth Harbour Ferry Company, which completed after the reporting date.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-13
—
OutstandingShow 24 satisfied / released
Shares · created 2008-11-13 · satisfied 2014-06-27
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SatisfiedShares · created 2008-11-13 · satisfied 2014-06-27
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SatisfiedShares · created 2008-11-13 · satisfied 2014-07-24
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SatisfiedShares · created 2008-11-13 · satisfied 2014-07-24
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SatisfiedShares · created 2008-11-13 · satisfied 2014-06-27
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SatisfiedShares · created 2008-11-13 · satisfied 2014-06-27
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SatisfiedShares · created 2008-11-13 · satisfied 2014-06-27
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SatisfiedShares · created 2008-11-13 · satisfied 2014-06-27
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SatisfiedAll Assets · created 2005-04-29 · satisfied 2022-03-14
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SatisfiedShares · created 2005-04-29 · satisfied 2014-06-27
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SatisfiedShares · created 2005-04-29 · satisfied 2014-06-27
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SatisfiedUnknown · created 2004-09-14 · satisfied 2006-11-25
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SatisfiedUnknown · created 2004-09-14 · satisfied 2006-11-25
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SatisfiedUnknown · created 2003-11-07 · satisfied 2006-11-25
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SatisfiedShares · created 2003-11-07 · satisfied 2006-11-25
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SatisfiedUnknown · created 2003-08-14 · satisfied 2006-09-25
£60,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedUnknown · created 2003-08-14 · satisfied 2006-09-25
£60,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedUnknown · created 2001-10-04 · satisfied 2003-11-15
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE PURSUANT TO A SHARE HOLDERS AGREEMENT
SatisfiedUnknown · created 2001-10-04 · satisfied 2003-11-15
£30,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE PURSUANT TO A SHARE HOLDERS AGREEMENT
SatisfiedUnknown · created 2001-10-04 · satisfied 2003-11-15
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE PURSUANT TO A SHARE HOLDERS AGREEMENT
SatisfiedUnknown · created 2001-10-04 · satisfied 2003-11-15
£30,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE PURSUANT TO A SHARE HOLDERS AGREEMNENT
SatisfiedShares · created 2000-08-24 · satisfied 2006-11-25
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SatisfiedShares · created 1999-04-08 · satisfied 2006-11-25
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SatisfiedAll Assets · created 1999-04-08 · satisfied 2006-11-25
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Satisfied