PD PORTS LIMITED

Active Middlesbrough

Activities of other holding companies n.e.c.

1,408 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Activities of other holding companies n.e.c.
P

PD PORTS LIMITED

Activities of other holding companies n.e.c.

Founded 9 Jun 2009 Active Middlesbrough, England 1,408 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Activities of other holding companies n.e.c.

Previous Company Names

BROOKFIELD PORTS (UK) LIMITED 12 Nov 2009 — 15 Nov 2017
MEXGOLD CONSULTANCY LIMITED 9 Jun 2009 — 12 Nov 2009
Accounts Due 30 Sept 2026 5 months remaining
Confirmation Submitted 20 Apr 2026 Next due 23 Apr 2027 12 months remaining
Net assets £209M £34M 2024 year on year
Total assets £1,042M £75M 2024 year on year
Total Liabilities £834M £42M 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

17-27 Queens Square Middlesbrough TS2 1AH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PD PORTS LIMITED (06928227), an active supply chain, manufacturing and commerce models company based in Middlesbrough, England. Incorporated 9 Jun 2009. Activities of other holding companies 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£18.96M

Increased by £13.35M (+238%)

Net Assets

£208.59M

Increased by £33.86M (+19%)

Total Liabilities

£833.67M

Increased by £41.53M (+5%)

Turnover

£237.47M

Increased by £23.44M (+11%)

Employees

1408

Decreased by 45 (-3%)

Debt Ratio

80%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 22,405 Shares £1.47m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Oct 20251£0.001£0.001
1 Oct 20251£0.001£0.001
1 Oct 20251£0.001£0.001
1 Oct 20251£0.001£0.001
1 Oct 20251£0.001£0.001

Officers

Officers

1 active 2 resigned
Status
Hopkinson, Jeremy MarkDirectorBritishEngland7025 Apr 2017Active

Shareholders

Shareholders (8)

Brookfield Infrastructure Uk Holdings (cayman) Lp
87.7%
469,000
Brookfield Infrastructure Uk Holdings (cayman) Lp
4.4%
23,650

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Brookfield Infrastructure Uk Holdings (cayman) Lp

Unknown

Active
Notified 1 Oct 2025
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Pontegadea Shareholdings Luxembourg. S.a.r.l

Unknown

Active
Notified 1 Oct 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Brookfield Asset Management Inc

Unknown

Active
Notified 19 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PD PORTS LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-09 with updates
31 Mar 2026OfficersAppointment of Mr Mathew David Turnell-Henry as director on 2026-03-31
31 Mar 2026OfficersTermination of Gabriele Montesi as director on 2026-03-31
12 Feb 2026Persons With Significant ControlPontegadea Shareholdings Luxembourg. S.A.R.L notified as a person with significant control
15 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-09 with updates

31 Mar 2026 Officers

Appointment of Mr Mathew David Turnell-Henry as director on 2026-03-31

31 Mar 2026 Officers

Termination of Gabriele Montesi as director on 2026-03-31

12 Feb 2026 Persons With Significant Control

Pontegadea Shareholdings Luxembourg. S.A.R.L notified as a person with significant control

15 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 2026-04-09 with updates

3 days ago on 20 Apr 2026

Appointment of Mr Mathew David Turnell-Henry as director on 2026-03-31

3 weeks ago on 31 Mar 2026

Termination of Gabriele Montesi as director on 2026-03-31

3 weeks ago on 31 Mar 2026

Pontegadea Shareholdings Luxembourg. S.A.R.L notified as a person with significant control

2 months ago on 12 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 15 Dec 2025