PORTAKABIN GROUP PROPERTIES LIMITED

Accounts Submitted 4 Sept 2025

Confirmation Statement Submitted 17 Nov 2025

Net assets £3.65M £210.00K 2023 year on year

Total assets £4.24M £362.00K 2023 year on year

Total Liabilities £587.00K £152.00K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Yorkon House New Lane Huntington York YO32 9PT England

Credit Report

Discover PORTAKABIN GROUP PROPERTIES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£1.01M

Increased by £222.00k (+28%)

Net Assets

£3.65M

Decreased by £210.00k (-5%)

Total Liabilities

£587.00k

Decreased by £152.00k (-21%)

Turnover

£265.00k

Increased by £8.00k (+3%)

Employees

N/A

Debt Ratio

14%

Decreased by 2 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

3 active 14 resigned

Show resigned officers

						Status
Daniel Frederick Ibbetson	Director	British	United Kingdom	55	1 Jan 2022	Active
Jonathan Mark Collins	Director	British	United Kingdom	54	10 Jul 2017	Active
Simon Thomson	Secretary	Unknown	Unknown	—	9 Jan 2023	Active

Shareholders

Shareholders (2)


Portakabin Limited	100.0%	100	Ordinary	18 Nov 2024
Shepherd Building Group Ltd	0.0%	0	Ordinary	18 Nov 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Portakabin Limited

United Kingdom

Active

Notified 8 Apr 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Shepherd Building 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

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Group Structure

SHEPHERD BUILDING GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

PORTAKABIN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SHEPHERD INDUSTRIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PORTAKABIN HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

1890 LIMITED united kingdom

PACIFIC BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PACIFIC HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PACIFIC TOPCO LIMITED united kingdom significant influence or control

ANTIN INFRASTRUCTURE PARTNERS S.A. france

PORTAKABIN GROUP PROPERTIES LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
17 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-17 with no updates	View(3 pages)
4 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(15 pages)
18 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-17 with updates	View(4 pages)
11 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(14 pages)
28 May 2024	Persons With Significant Control	Cessation of Shepherd Building Group Limited as a person with significant control on 2024-04-08	View(1 page)