PPL HUMBER BULK TERMINAL LTD - Profile & Financials

Accounts Submitted 30 Dec 2024

Confirmation Statement Submitted 19 Feb 2025

Net assets £6.81M £429.39K 2023 year on year

Total assets £9.58M £1.76M 2023 year on year

Total Liabilities £2.77M £2.19M 2023 year on year

Charges 9

2 outstanding 7 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Maritime Centre Port Of Liverpool Liverpool Merseyside L21 1LA England

Credit Report

Discover PPL HUMBER BULK TERMINAL LTD'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 (2013–2023)

Cash in Bank

£1.96M

Increased by £1.21M (+161%)

Net Assets

£6.81M

Decreased by £429.39k (-6%)

Total Liabilities

£2.77M

Increased by £2.19M (+375%)

Turnover

£7.48M

Increased by £2.76M (+59%)

Employees

N/A

Decreased by 28 (-100%)

Debt Ratio

29%

Increased by 22 (+314%)

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 19 resigned

Show resigned officers

						Status
Claudio Veritiero	Director	British	England	52	17 Mar 2023	Active
Farook Akhtar Khan	Secretary	Unknown	Unknown	—	17 Mar 2023	Active
Jason Clark	Director	British	England	54	8 Jan 2024	Active

Shareholders

Shareholders (1)


Peel Ports Investments Limited	100.0%	10,000	Ordinary	9 Feb 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Peel Ports Investments Limited

United Kingdom

Active

Notified 31 Jan 2024

Nature of Control

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

Peel Ports Logistics Humber Ltd

Ceased 31 Jan 2024

Ceased

See All Controllers

Group Structure

PEEL PORTS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PEEL PORTS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PEEL HOLDINGS (PORTS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PEEL PORTS UK FINANCECO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

PEEL PORTS GROUP LIMITED united kingdom

PPL HUMBER BULK TERMINAL LTD Current Company

Charges

2 outstanding 7 satisfied

Documents

Company Filings

Date	Category	Description	Document
28 Oct 2025	Incorporation	Memorandum Articles	View(6 pages)
28 Oct 2025	Resolution	Resolutions	View(8 pages)
21 Oct 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(36 pages)
21 Oct 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(69 pages)
19 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-19 with no updates	View(3 pages)