PORTAKABIN LIMITED

Active York

Other manufacturing n.e.c.

2,110 employees website.com
Other manufacturing n.e.c.Renting and leasing of other machinery, equipment and tangible goods n.e.c.
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PORTAKABIN LIMITED

Other manufacturing n.e.c.

Founded 3 Mar 1961 Active York, England 2,110 employees website.com
Other manufacturing n.e.c.Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Accounts Submitted 5 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 24 Nov 2025 Next due 7 Dec 2026 7 months remaining
Net assets £305M £19M 2023 year on year
Total assets £662M £155M 2023 year on year
Total Liabilities £357M £136M 2023 year on year
Charges 11
6 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Yorkon House New Lane Huntington York YO32 9PT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PORTAKABIN LIMITED (00685303), an active company based in York, England. Incorporated 3 Mar 1961. Other manufacturing n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£5.28M

Decreased by £14.97M (-74%)

Net Assets

£304.68M

Increased by £18.85M (+7%)

Total Liabilities

£356.83M

Increased by £135.90M (+62%)

Turnover

£476.14M

Increased by £82.79M (+21%)

Employees

2110

Increased by 199 (+10%)

Debt Ratio

54%

Increased by 10 (+23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 6

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 49,000,000 Shares £49.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Dec 201649,000,000£49.00m£1

Officers

Officers

1 active 2 resigned
Status
Simon ThomsonSecretaryUnknownUnknown9 Jan 2023Active

Shareholders

Shareholders (4)

Portakabin Holdco Limited
100.0%
50,000,000
Shepherd Industries Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Active
Notified 23 May 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

1890 Limited

Ceased 23 May 2024

Ceased

Group Structure

Group Structure

PACIFIC TOPCO LIMITED united kingdom
PACIFIC HOLDCO LIMITED united kingdom
1890 LIMITED united kingdom
PACIFIC BIDCO LIMITED united kingdom
PORTAKABIN LIMITED Current Company

Charges

Charges

6 outstanding 5 satisfied

Properties

Properties

17 freehold 21 leasehold 38 total
AddressTenurePrice PaidDate Added
Portakabin Limited, Potterton Way, Smethwick (B66 1AT) SANDWELL
Leasehold-6 Mar 2024
Land lying to the east of New Lane, Huntington, York YORK
Freehold-2 Feb 2024
land lying to the east of New Lane, Huntington YORK
Freehold-2 Feb 2024
Portakabin Ltd, Portrack Lane, Stockton-On-Tees (TS18 2PA) STOCKTON-ON-TEES
Leasehold-21 Apr 2023
Oxford Hire Centre, Woodstock Road, Wolvercote, Oxford (OX2 8JD) CHERWELL
Leasehold-20 Jul 2020
Portakabin Limited, Potterton Way, Smethwick (B66 1AT)
Leasehold
Added 6 Mar 2024
District SANDWELL
Land lying to the east of New Lane, Huntington, York
Freehold
Added 2 Feb 2024
District YORK
land lying to the east of New Lane, Huntington
Freehold
Added 2 Feb 2024
District YORK
Portakabin Ltd, Portrack Lane, Stockton-On-Tees (TS18 2PA)
Leasehold
Added 21 Apr 2023
District STOCKTON-ON-TEES
Oxford Hire Centre, Woodstock Road, Wolvercote, Oxford (OX2 8JD)
Leasehold
Added 20 Jul 2020
District CHERWELL

Documents

Company Filings

DateCategoryDescriptionDocument
24 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-23 with updates
5 Sept 2025AccountsAnnual accounts made up to 2024-12-31
8 Dec 2024Confirmation StatementConfirmation statement made on 2024-11-23 with updates
11 Sept 2024AccountsAnnual accounts made up to 2023-12-31
2 Sept 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-23 with updates

5 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

8 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-11-23 with updates

11 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

2 Sept 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-23 with updates

5 months ago on 24 Nov 2025

Annual accounts made up to 2024-12-31

7 months ago on 5 Sept 2025

Confirmation statement made on 2024-11-23 with updates

1 years ago on 8 Dec 2024

Annual accounts made up to 2023-12-31

1 years ago on 11 Sept 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 2 Sept 2024