PORT ONE (FDS) LTD

10810083
Active Colchester

Buying and selling of own real estate

4 employees website.com
Supply chain, manufacturing and commerce models Warehousing & fulfilment Buying and selling of own real estate
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PORT ONE (FDS) LTD

10810083

Buying and selling of own real estate

Founded 8 Jun 2017 Active Colchester, United Kingdom 4 employees website.com
Supply chain, manufacturing and commerce models Warehousing & fulfilment Buying and selling of own real estate
Accounts Submitted 11 Feb 2026 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 13 Jan 2026 Next due 23 Jan 2027 7 months remaining
Net assets £6M £149K 2024 year on year
Total assets £11M £2M 2024 year on year
Total Liabilities £6M £2M 2024 year on year
Charges 7
2 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

The Octagon 27 Middleborough Colchester CO1 1TG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PORT ONE (FDS) LTD (10810083), an active supply chain, manufacturing and commerce models company based in Colchester, United Kingdom. Incorporated 8 Jun 2017. Buying and selling of own real estate. 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 Feb → 31 Jan 2025
Type audit-exemption-subsidiary
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Net Assets

£5.58M

Decreased by £149.45k (-3%)

Total Liabilities

£5.80M

Increased by £2.43M (+72%)

Turnover

N/A

Employees

4

Debt Ratio

51%

Increased by 14 (+38%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

2 active 1 resigned
Status
Matthew James SlaterDirectorBritishEngland3722 Dec 2020Active
Zachary Thomas HembryDirectorBritishEngland3321 Dec 2020Active

Shareholders

Shareholders (1)

Curzon De Vere Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Zachary Thomas Hembry

British

Active
Notified 21 Dec 2020
Residence England
DOB September 1992
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Lawrence Ernest Isherwood

Ceased 21 Dec 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 5 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land on the south side of Unit 4, Blackacre Road, Great Blakenham, Ipswich (IP6 0FL) MID SUFFOLK
Freehold-26 Oct 2021
Land on the east side of Unit 4, Blackacre Road, Great Blakenham, Ipswich (IP6 0FL) MID SUFFOLK
Freehold-26 Oct 2021
Land on the south side of Unit 4, Blackacre Road, Great Blakenham, Ipswich (IP6 0FL)
Freehold
Added 26 Oct 2021
District MID SUFFOLK
Land on the east side of Unit 4, Blackacre Road, Great Blakenham, Ipswich (IP6 0FL)
Freehold
Added 26 Oct 2021
District MID SUFFOLK

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026AccountsAnnual accounts made up to 31 Jan 2025
11 Feb 2026AccountsAnnual accounts filed
20 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/01/25
20 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/01/25
13 Jan 2026Confirmation StatementConfirmation statement made on 9 Jan 2026 with no updates
11 Feb 2026 Accounts

Annual accounts made up to 31 Jan 2025

11 Feb 2026 Accounts

Annual accounts filed

20 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/01/25

20 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/01/25

13 Jan 2026 Confirmation Statement

Confirmation statement made on 9 Jan 2026 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2025

4 months ago on 11 Feb 2026

Annual accounts filed

4 months ago on 11 Feb 2026

Notice of agreement to exemption from audit of accounts for period ending 31/01/25

5 months ago on 20 Jan 2026

Audit exemption statement of guarantee by parent company for period ending 31/01/25

5 months ago on 20 Jan 2026

Confirmation statement made on 9 Jan 2026 with no updates

5 months ago on 13 Jan 2026