PORTICO SHIPPING LIMITED

02012886
Active Portsmouth

Operation of warehousing and storage facilities for water transport activities

168 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Operation of warehousing and storage facilities for water transport activities
P

PORTICO SHIPPING LIMITED

02012886

Operation of warehousing and storage facilities for water transport activities

Founded 22 Apr 1986 Active Portsmouth, United Kingdom 168 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Operation of warehousing and storage facilities for water transport activities

Previous Company Names

MMD (SHIPPING SERVICES) LIMITED 22 Apr 1986 — 1 Mar 2019
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 12 Aug 2025 Next due 10 Aug 2026 1 month remaining
Net assets £5M £38K 2024 year on year
Total assets £25M £3M 2024 year on year
Total Liabilities £19M £3M 2024 year on year
Charges 11
3 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

Portico House 2 Prospect Road Portsmouth Hampshire PO1 4QY United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PORTICO SHIPPING LIMITED (02012886), an active supply chain, manufacturing and commerce models company based in Portsmouth, United Kingdom. Incorporated 22 Apr 1986. Operation of warehousing and storage facilities for water transport activities. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£491.60k

Decreased by £1.21M (-71%)

Net Assets

£5.47M

Increased by £38.27k (+1%)

Total Liabilities

£19.10M

Decreased by £2.75M (-13%)

Turnover

£16.84M

Increased by £3.36M (+25%)

Employees

168

Decreased by 7 (-4%)

Debt Ratio

78%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Portico Holdings Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 6 Ceased
Active
Notified 19 Nov 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control As Firm

Martin Stephen Putman

Ceased 6 Nov 2016

Ceased

Mike Sellers

Ceased 25 Jul 2021

Ceased

Mark Robin Willcox

Ceased 27 Jul 2017

Ceased

Michael John Lane

Ceased 30 Apr 2020

Ceased

Christopher Ward

Ceased 8 Apr 2017

Ceased

Portsmouth City Council

Ceased 19 Nov 2024

Ceased

Group Structure

Group Structure

PORTICO SHIPPING LIMITED Current Company

Charges

Charges

3 outstanding 8 satisfied

Properties

Properties

4 freehold 1 leasehold 5 total
AddressTenurePrice PaidDate Added
Land at Flathouse Quay, Portsmouth (PO2 7SP) PORTSMOUTH
Leasehold-11 Feb 2021
LAND LYING TO THE NORTH WEST OF Commercial Road, Portsmouth PORTSMOUTH
Freehold-23 Jul 2003
land and buildings on the north and south sides of Regent Street, Portsmouth PORTSMOUTH
Freehold-24 Feb 2003
LAND LYING TO THE EAST OF Regent Street, Portsmouth PORTSMOUTH
Freehold-24 Feb 2003
LAND AND BUILDINGS LYING TO THE NORTH WEST OF Commercial Road, Portsmouth PORTSMOUTH
Freehold-17 Feb 2003
Land at Flathouse Quay, Portsmouth (PO2 7SP)
Leasehold
Added 11 Feb 2021
District PORTSMOUTH
LAND LYING TO THE NORTH WEST OF Commercial Road, Portsmouth
Freehold
Added 23 Jul 2003
District PORTSMOUTH
land and buildings on the north and south sides of Regent Street, Portsmouth
Freehold
Added 24 Feb 2003
District PORTSMOUTH
LAND LYING TO THE EAST OF Regent Street, Portsmouth
Freehold
Added 24 Feb 2003
District PORTSMOUTH
LAND AND BUILDINGS LYING TO THE NORTH WEST OF Commercial Road, Portsmouth
Freehold
Added 17 Feb 2003
District PORTSMOUTH

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026OfficersAppointment of Mr Simon Malcolm Clarke as director on 1 Jun 2026
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
12 Aug 2025Confirmation StatementConfirmation statement made on 27 Jul 2025 with updates
2 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
26 Nov 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 Jun 2026 Officers

Appointment of Mr Simon Malcolm Clarke as director on 1 Jun 2026

18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

12 Aug 2025 Confirmation Statement

Confirmation statement made on 27 Jul 2025 with updates

2 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

26 Nov 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Appointment of Mr Simon Malcolm Clarke as director on 1 Jun 2026

3 weeks ago on 9 Jun 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 18 Dec 2025

Confirmation statement made on 27 Jul 2025 with updates

10 months ago on 12 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 2 Dec 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 26 Nov 2024