PORT ONE LOGISTICS LTD

13813802
Active Colchester

Other service activities n.e.c.

3 employees website.com
Supply chain, manufacturing and commerce models Warehousing & fulfilment Other service activities n.e.c.
P

PORT ONE LOGISTICS LTD

13813802

Other service activities n.e.c.

Founded 22 Dec 2021 Active Colchester, England 3 employees website.com
Supply chain, manufacturing and commerce models Warehousing & fulfilment Other service activities n.e.c.
Accounts Submitted 11 Feb 2026 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 7 Jan 2026 Next due 4 Jan 2027 6 months remaining
Net assets £-71K £24K 2024 year on year
Total assets £1M £3K 2024 year on year
Total Liabilities £1M £27K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PORT ONE LOGISTICS LTD (13813802), an active supply chain, manufacturing and commerce models company based in Colchester, England. Incorporated 22 Dec 2021. Other service activities 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 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 (2022–2024)

Cash in Bank

£1.00

Net Assets

-£71.03k

Decreased by £24.48k (-53%)

Total Liabilities

£1.07M

Increased by £27.04k (+3%)

Turnover

N/A

Employees

3

Debt Ratio

107%

Increased by 2 (+2%)

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

3 active
Status
Francis, Richard Charles AlexanderDirectorBritishUnited Kingdom645 Feb 2025Active
Matthew James SlaterDirectorBritishEngland3711 Dec 2024Active
Zachary HembryDirectorBritishUnited Kingdom3322 Dec 2021Active

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 22 Dec 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CURZON DE VERE LIMITED united kingdom
PORT ONE LOGISTICS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026AccountsAnnual accounts filed
11 Feb 2026AccountsAnnual accounts made up to 31 Jan 2025
20 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/01/25
20 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/01/25
7 Jan 2026Confirmation StatementConfirmation statement made on 21 Dec 2025 with no updates
11 Feb 2026 Accounts

Annual accounts filed

11 Feb 2026 Accounts

Annual accounts made up to 31 Jan 2025

20 Jan 2026 Other

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

20 Jan 2026 Other

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

7 Jan 2026 Confirmation Statement

Confirmation statement made on 21 Dec 2025 with no updates

Recent Activity

Latest Activity

Annual accounts filed

4 months ago on 11 Feb 2026

Annual accounts made up to 31 Jan 2025

4 months ago on 11 Feb 2026

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

4 months ago on 20 Jan 2026

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

4 months ago on 20 Jan 2026

Confirmation statement made on 21 Dec 2025 with no updates

5 months ago on 7 Jan 2026