PORTAKABIN (REFURBISHED) LIMITED - Profile & Financials

Accounts Submitted 4 Sept 2025

Confirmation Statement Submitted 1 Dec 2025

Net assets £-322.00K £6.00K 2023 year on year

Total assets £178.00K £154.00K 2023 year on year

Total Liabilities £500.00K £148.00K 2023 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Yorkon House New Lane Huntington York YO32 9PT England

Credit Report

Discover PORTAKABIN (REFURBISHED) 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

£69.00k

Increased by £5.00k (+8%)

Net Assets

-£322.00k

Decreased by £6.00k (-2%)

Total Liabilities

£500.00k

Decreased by £148.00k (-23%)

Turnover

N/A

Employees

N/A

Debt Ratio

281%

Increased by 86 (+44%)

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 18 resigned

Show resigned officers

						Status
Daniel Frederick Ibbetson	Director	British	United Kingdom	55	29 Nov 2021	Active
Jonathan Mark Collins	Director	British	United Kingdom	54	1 Oct 2013	Active
Simon Thomson	Secretary	Unknown	Unknown	—	9 Jan 2023	Active

Shareholders

Shareholders (2)


Portakabin Ltd	99.8%	500,000	7% Cumulative Red Pref	8 Dec 2015
Portakabin Ltd	0.2%	1,000	Ordinary	8 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Portakabin 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

See All Controllers

Group Structure

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

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

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

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

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

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

1890 LIMITED united kingdom

PACIFIC TOPCO LIMITED united kingdom significant influence or control

ANTIN INFRASTRUCTURE PARTNERS S.A. france

PORTAKABIN (REFURBISHED) LIMITED Current Company

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

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
1 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-30 with no updates	View(3 pages)
4 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(15 pages)
3 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-11-30 with no updates	View(3 pages)
11 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(18 pages)
4 Dec 2023	Confirmation Statement	Confirmation statement made on 2023-11-30 with no updates	View(3 pages)