PD PORTCO LIMITED

04179797
Active

Activities of head offices

0 employees website.com
Activities of head offices
P

PD PORTCO LIMITED

04179797

Activities of head offices

Founded 14 Mar 2001 Active , United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

THPA HOLDINGS LIMITED 14 Mar 2001 — 1 Apr 2003
Accounts Submitted 18 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 7 Oct 2025 Next due 20 Oct 2026 3 months remaining
Net assets £314M £2K 2024 year on year
Total assets £504M £0 2024 year on year
Total Liabilities £190M £2K 2024 year on year
Charges 9
2 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

17-27 Queen's Square Middlesbrough TS2 1AH

Full company profile for PD PORTCO LIMITED (04179797), an active company based in , United Kingdom. Incorporated 14 Mar 2001. Activities of head offices. 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 Jan → 31 Dec 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Net Assets

£314.02M

Decreased by £2.00k (-0%)

Total Liabilities

£190.00M

Increased by £2.00k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

38%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ports Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ports Holdings 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

Group Structure

Group Structure

PD PORTS LIMITED united kingdom
PD PORTS GROUP LIMITED united kingdom
PORTS HOLDINGS LIMITED united kingdom
PD PORTCO LIMITED Current Company

Charges

Charges

2 outstanding 7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026MortgageMortgage Satisfy Charge Full
15 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
7 Oct 2025Confirmation StatementConfirmation statement made on 6 Oct 2025 with no updates
18 Sept 2025AccountsAnnual accounts filed
18 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Jun 2026 Mortgage

Mortgage Satisfy Charge Full

15 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

7 Oct 2025 Confirmation Statement

Confirmation statement made on 6 Oct 2025 with no updates

18 Sept 2025 Accounts

Annual accounts filed

18 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 weeks ago on 9 Jun 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 15 Dec 2025

Confirmation statement made on 6 Oct 2025 with no updates

8 months ago on 7 Oct 2025

Annual accounts filed

9 months ago on 18 Sept 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 18 Sept 2025