PD PORT SERVICES LIMITED

01233997
Active Middlesbrough
368 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution
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PD PORT SERVICES LIMITED

01233997
Founded 18 Nov 1975 Active Middlesbrough, United Kingdom 368 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution

Previous Company Names

HUMBERSIDE SEA & LAND SERVICES LIMITED 18 Nov 1975 — 1 Apr 2003
Accounts Submitted 18 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 29 Jul 2025 Next due 9 Aug 2026 1 month remaining
Net assets £31M £525K 2024 year on year
Total assets £80M £14M 2024 year on year
Total Liabilities £49M £13M 2024 year on year
Charges 7
1 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

17-27 Queen's Square Middlesbrough TS2 1AH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PD PORT SERVICES LIMITED (01233997), an active supply chain, manufacturing and commerce models company based in Middlesbrough, United Kingdom. Incorporated 18 Nov 1975. 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 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.51M

Increased by £741.00k (+97%)

Net Assets

£31.49M

Increased by £525.00k (+2%)

Total Liabilities

£48.54M

Increased by £13.25M (+38%)

Turnover

£35.32M

Increased by £6.28M (+22%)

Employees

368

Decreased by 26 (-7%)

Debt Ratio

61%

Increased by 8 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Pd Portco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pd Portco Limited

United Kingdom

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

Group Structure

Group Structure

PD PORTS LIMITED united kingdom
PD PORTS GROUP LIMITED united kingdom
PORTS HOLDINGS LIMITED united kingdom
PD PORTCO LIMITED united kingdom
PD PORT SERVICES LIMITED Current Company

Charges

Charges

1 outstanding 6 satisfied

Properties

Properties

11 freehold 5 leasehold 16 total
AddressTenurePrice PaidDate Added
Land at Medina Wharf Arctic Road, Cowes (PO31 7PG) ISLE OF WIGHT
Freehold-17 Oct 2022
Land and buildings at Medina Wharf, Arctic Road, Cowes ISLE OF WIGHT
Leasehold-18 May 2020
land and buildings at Medina Wharf, Arctic Road, Cowes (PO31 7PG) ISLE OF WIGHT
Freehold-12 May 2010
land on the south side of Arctic Road, Cowes ISLE OF WIGHT
Freehold-5 Oct 2009
Unit 3, Anzani Industrial Estate, Parker Avenue, Felixstowe EAST SUFFOLK
Leasehold-11 Aug 2009
Land at Medina Wharf Arctic Road, Cowes (PO31 7PG)
Freehold
Added 17 Oct 2022
District ISLE OF WIGHT
Land and buildings at Medina Wharf, Arctic Road, Cowes
Leasehold
Added 18 May 2020
District ISLE OF WIGHT
land and buildings at Medina Wharf, Arctic Road, Cowes (PO31 7PG)
Freehold
Added 12 May 2010
District ISLE OF WIGHT
land on the south side of Arctic Road, Cowes
Freehold
Added 5 Oct 2009
District ISLE OF WIGHT
Unit 3, Anzani Industrial Estate, Parker Avenue, Felixstowe
Leasehold
Added 11 Aug 2009
District EAST SUFFOLK

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026MortgageMortgage Satisfy Charge Full
18 Sept 2025AccountsAnnual accounts filed
18 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
18 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
9 Jun 2026 Mortgage

Mortgage Satisfy Charge Full

18 Sept 2025 Accounts

Annual accounts filed

18 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

18 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 weeks ago on 9 Jun 2026

Annual accounts filed

9 months ago on 18 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

9 months ago on 18 Sept 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 18 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

9 months ago on 18 Sept 2025