CompanyTrack
P

PORTAKABIN (SITE ACCOMMODATION) LIMITED

Active York

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

147 employees Website
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
P

PORTAKABIN (SITE ACCOMMODATION) LIMITED

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Founded 9 Aug 2006 Active York, England 147 employees portakabin.com
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Accounts Submitted 5 Sept 2025
Confirmation Statement Submitted 11 Aug 2025
Net assets £45.44M £3.52M 2023 year on year
Total assets £54.47M £4.72M 2023 year on year
Total Liabilities £9.04M £1.20M 2023 year on year
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Registered Address

Yorkon House New Lane Huntington York YO32 9PT England

Office (Ashford)

Moat Way, Orbital Park, Ashford TN24 0TT

Credit Report

Discover PORTAKABIN (SITE ACCOMMODATION) 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 (2014–2023)

Cash in Bank

£162.00k

Decreased by £2.77M (-94%)

Net Assets

£45.44M

Increased by £3.52M (+8%)

Total Liabilities

£9.04M

Increased by £1.20M (+15%)

Turnover

£32.16M

Increased by £1.46M (+5%)

Employees

147

Increased by 8 (+6%)

Debt Ratio

17%

Increased by 1 (+6%)

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

2 Allotments 13,000,000 Shares £13.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Jun 201111,000,000£11.00m£11.00m
30 Jun 20102,000,000£2.00m£1

Officers

Officers

4 active 9 resigned
Status
Daniel Frederick IbbetsonDirectorBritishUnited Kingdom5529 Nov 2021Active
Gavin UrwinDirectorBritishUnited Kingdom493 Feb 2025Active
Jonathan Mark CollinsDirectorBritishUnited Kingdom541 Oct 2013Active
Simon ThomsonSecretaryUnknownUnknown9 Jan 2023Active

Shareholders

Shareholders (1)

Portakabin Limited
100.0%
15,000,00017 Aug 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

Group Structure

Group Structure

PORTAKABIN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SHEPHERD INDUSTRIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PORTAKABIN HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
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 (SITE ACCOMMODATION) LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
5 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(20 pages)
11 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-09 with no updatesView(3 pages)
3 Feb 2025OfficersAppointment of Mr Gavin Urwin as director on 2025-02-03View(2 pages)
11 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(20 pages)
15 Aug 2024IncorporationMemorandum ArticlesView(8 pages)
5 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

11 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-09 with no updates

3 Feb 2025 Officers

Appointment of Mr Gavin Urwin as director on 2025-02-03

11 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

15 Aug 2024 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

5 months ago on 5 Sept 2025

Confirmation statement made on 2025-08-09 with no updates

6 months ago on 11 Aug 2025

Appointment of Mr Gavin Urwin as director on 2025-02-03

1 years ago on 3 Feb 2025

Annual accounts made up to 2023-12-31

1 years ago on 11 Sept 2024

Memorandum Articles

1 years ago on 15 Aug 2024