CompanyTrack
P

P&O DOVER (HOLDINGS) LIMITED

Active

Non-trading company

0 employees
Non-trading company
P

P&O DOVER (HOLDINGS) LIMITED

Non-trading company

Founded 9 Jan 1998 Active , United Kingdom 0 employees
Non-trading company
Accounts Submitted 15 Dec 2025
Confirmation Statement Submitted 5 Feb 2025
Net assets £454.96M £7.73M 2023 year on year
Total assets £889.85M £7.73M 2023 year on year
Total Liabilities £434.89M £1.00 2023 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

16 Palace Street London SW1E 5JQ

Credit Report

Discover P&O DOVER (HOLDINGS) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

£224.00

Decreased by £3.79k (-94%)

Net Assets

£454.96M

Increased by £7.73M (+2%)

Total Liabilities

£434.89M

Increased by £1.00 (+0%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

49%

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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 68,558,119 Shares £68.56m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Jan 20171,411,258£1.41m£1
27 Oct 201610,268,216£10.27m£1
1 Sept 2015487,913£488k£1
18 Aug 201556,390,732£56.39m£1

Officers

Officers

3 active 29 resigned
Status
John Mark WoollacottDirectorAustralianEngland5419 Jul 2023Active
Rashed Ali Hassan AbdullaDirectorEmiratiEngland5416 Apr 2018Active
Ziad El ChamiSecretaryUnknownUnknown19 Jul 2023Active

Shareholders

Shareholders (1)

The Peninsular And Oriental Steam Navigation Company
100.0%
68,558,1215 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Peninsular And Oriental Steam Navigation Company

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

Group Structure

Group Structure

P&O DOVER (HOLDINGS) LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View
15 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View
15 Dec 2025AccountsAnnual accounts made up to 2024-12-31View
15 Dec 2025AccountsAnnual accounts filedView
10 Jun 2025AccountsAnnual accounts made up to 2023-12-31View(19 pages)
15 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

15 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

15 Dec 2025 Accounts

Annual accounts made up to 2024-12-31

15 Dec 2025 Accounts

Annual accounts filed

10 Jun 2025 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/12/24

2 months ago on 15 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

2 months ago on 15 Dec 2025

Annual accounts made up to 2024-12-31

2 months ago on 15 Dec 2025

Annual accounts filed

2 months ago on 15 Dec 2025

Annual accounts made up to 2023-12-31

8 months ago on 10 Jun 2025