PEEL PORTS LOGISTICS LIMITED - Profile & Financials

Accounts Submitted 27 Dec 2024

Confirmation Statement Submitted 20 Feb 2025

Net assets £1.70M £0.00 2024 year on year

Total assets £10.70M £2.90M 2024 year on year

Total Liabilities £9.00M £2.90M 2024 year on year

Charges 3

2 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Maritime Centre Port Of Liverpool Liverpool L21 1LA England

Office (Ellesmere Port)

Lower Mersey St, Ellesmere Port CH65 2AL

Telephone

0151 357 2673

groupdataprotectionofficer@peelports.com

Website

logistics.peelports.com

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£4.20M

Increased by £2.10M (+100%)

Net Assets

£1.70M

Total Liabilities

£9.00M

Increased by £2.90M (+48%)

Turnover

£14.40M

Decreased by £200.00k (-1%)

Employees

N/A

Decreased by 62 (-100%)

Debt Ratio

84%

Increased by 6 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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 23 resigned

Show resigned officers

						Status
Claudio Veritiero	Director	British	England	52	1 Apr 2022	Active
Farook Akhtar Khan	Secretary	Unknown	Unknown	—	16 May 2019	Active
Jason Clark	Director	British	England	54	8 Jan 2024	Active

Shareholders

Shareholders (3)


Peel Ports Investments Limited	100.0%	10,000	Ordinary	2 Jun 2020
Sebastian Matthew Gardiner	0.0%	0	Ordinary	2 Jun 2020
Quality Freight Ltd	0.0%	0	Ordinary	2 Jun 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Peel Ports Investments Limited

United Kingdom

Active

Notified 16 May 2019

Nature of Control

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

Trevor Dumbleton

Ceased 16 May 2019

Ceased

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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

PEEL PORTS LOGISTICS LIMITED Current Company

CLICK FREIGHT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
28 Oct 2025	Resolution	Resolutions	View(10 pages)
28 Oct 2025	Change Of Constitution	Statement Of Companys Objects	View(2 pages)
28 Oct 2025	Incorporation	Memorandum Articles	View(7 pages)
28 Oct 2025	Incorporation	Memorandum Articles	View(7 pages)
21 Oct 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(69 pages)