PORTS HOLDINGS LIMITED

04179785
Active

Activities of head offices

1 employees website.com
Activities of head offices
P

PORTS HOLDINGS LIMITED

04179785

Activities of head offices

Founded 14 Mar 2001 Active , United Kingdom 1 employees website.com
Activities of head offices
Accounts Submitted 18 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 7 Oct 2025 Next due 20 Oct 2026 3 months remaining
Net assets £314M £9M 2024 year on year
Total assets £521M £9M 2024 year on year
Total Liabilities £208M £242K 2024 year on year
Charges 15
1 outstanding 14 satisfied

Contact & Details

Contact

Registered Address

17-27 Queen's Square Middlesbrough TS2 1AH

Full company profile for PORTS HOLDINGS LIMITED (04179785), an active company based in , United Kingdom. Incorporated 14 Mar 2001. Activities of head offices. 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 2 months remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

£79.00k

Increased by £53.00k (+204%)

Net Assets

£313.67M

Decreased by £9.19M (-3%)

Total Liabilities

£207.55M

Increased by £242.00k (+0%)

Turnover

N/A

Employees

1

Debt Ratio

40%

Increased by 1 (+3%)

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 Ports Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pd Ports Group 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

PORTS HOLDINGS LIMITED Current Company
PD PORTCO LIMITED united kingdom

Charges

Charges

1 outstanding 14 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026MortgageMortgage Satisfy Charge Full
7 Oct 2025Confirmation StatementConfirmation statement made on 6 Oct 2025 with no updates
18 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
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

7 Oct 2025 Confirmation Statement

Confirmation statement made on 6 Oct 2025 with no updates

18 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Sept 2025 Other

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

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

3 weeks ago on 9 Jun 2026

Confirmation statement made on 6 Oct 2025 with no updates

8 months ago on 7 Oct 2025

Annual accounts made up to 31 Dec 2024

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

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

9 months ago on 18 Sept 2025