PORT ONE (UNIT ONE) LIMITED

12239889
Active Colchester

Development of building projects

4 employees website.com
Supply chain, manufacturing and commerce models Warehousing & fulfilment Development of building projects
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PORT ONE (UNIT ONE) LIMITED

12239889

Development of building projects

Founded 2 Oct 2019 Active Colchester, England 4 employees website.com
Supply chain, manufacturing and commerce models Warehousing & fulfilment Development of building projects
Accounts Submitted 10 Feb 2026 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 28 Oct 2025 Next due 15 Oct 2026 4 months remaining
Net assets £3M £112K 2024 year on year
Total assets £12M £108K 2024 year on year
Total Liabilities £9M £4K 2024 year on year
Charges 7
2 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Suite E2, 2nd Floor The Octagon, Middleborough Colchester Essex CO1 1TG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PORT ONE (UNIT ONE) LIMITED (12239889), an active supply chain, manufacturing and commerce models company based in Colchester, England. Incorporated 2 Oct 2019. Development of building projects. 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 (2020–2024)

Cash in Bank

£3.48k

Decreased by £30.68k (-90%)

Net Assets

£2.60M

Decreased by £111.96k (-4%)

Total Liabilities

£9.40M

Increased by £3.80k (+0%)

Turnover

N/A

Employees

4

Debt Ratio

78%

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 Sept 2020Active

Shareholders

Shareholders (1)

Curzon De Vere Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Curzon De Vere Limited

United Kingdom

Active
Notified 2 Oct 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CURZON DE VERE LIMITED united kingdom
PORT ONE (UNIT ONE) LIMITED Current Company

Charges

Charges

2 outstanding 5 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Unit 1, Blackacre Road, Great Blakenham, Ipswich (IP6 0FL) MID SUFFOLK
Freehold£1,266,90013 Jan 2020
Unit 1, Blackacre Road, Great Blakenham, Ipswich (IP6 0FL)
Freehold £1,266,900
Added 13 Jan 2020
District MID SUFFOLK

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2026AccountsAnnual accounts filed
10 Feb 2026AccountsAnnual accounts made up to 31 Jan 2025
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
10 Dec 2025OfficersTermination of Benjamin Edward Shove as director on 10 Dec 2025
10 Feb 2026 Accounts

Annual accounts filed

10 Feb 2026 Accounts

Annual accounts made up to 31 Jan 2025

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

10 Dec 2025 Officers

Termination of Benjamin Edward Shove as director on 10 Dec 2025

Recent Activity

Latest Activity

Annual accounts filed

4 months ago on 10 Feb 2026

Annual accounts made up to 31 Jan 2025

4 months ago on 10 Feb 2026

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

4 months ago on 20 Jan 2026

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

4 months ago on 20 Jan 2026

Termination of Benjamin Edward Shove as director on 10 Dec 2025

6 months ago on 10 Dec 2025