PEEL PORTS GROUP LIMITED

Active Liverpool

Activities of head offices

1,282 employees website.com
Activities of head offices
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PEEL PORTS GROUP LIMITED

Activities of head offices

Founded 12 Oct 2006 Active Liverpool, United Kingdom 1,282 employees website.com
Activities of head offices

Previous Company Names

PEEL PORTS SHAREHOLDER FINANCECO LIMITED 27 Oct 2006 — 10 Jun 2013
DE FACTO 1417 LIMITED 12 Oct 2006 — 27 Oct 2006
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 20 Feb 2026 Next due 22 Feb 2027 9 months remaining
Net assets £-1,695M £42M 2024 year on year
Total assets £2,246M £278M 2024 year on year
Total Liabilities £3,941M £320M 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Maritime Centre Port Of Liverpool Liverpool L21 1LA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PEEL PORTS GROUP LIMITED (05965116), an active company based in Liverpool, United Kingdom. Incorporated 12 Oct 2006. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£355.60M

Increased by £216.20M (+155%)

Net Assets

-£1695.40M

Decreased by £42.10M (-3%)

Total Liabilities

£3940.90M

Increased by £320.10M (+9%)

Turnover

£766.50M

Increased by £72.80M (+10%)

Employees

1282

Increased by 23 (+2%)

Debt Ratio

176%

Decreased by 8 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Funding Rounds 2

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2023Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 38,431,002 Shares £38.43m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 May 201838,431,002£38.43m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Peel Ports Holdings (ci) Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Sheila Greenwood

British

Active
Notified 6 Apr 2016
Residence Isle Of Man
DOB February 1950
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Christopher Eves

Ceased 23 Jul 2020

Ceased

John Whittaker

Ceased 23 Jul 2020

Ceased

Group Structure

Group Structure

PEEL PORTS GROUP LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Feb 2026Confirmation StatementConfirmation statement made on 8 Feb 2026 with no updates
31 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
5 Nov 2025OfficersAppointment of Mr Brandon James De Vingada Soeiro as director on 4 Nov 2025
5 Nov 2025OfficersTermination of James Anthony Walsh as director on 4 Nov 2025
11 Mar 2025OfficersAppointment of Ms Micheline Monique Casey as director on 8 Mar 2025
20 Feb 2026 Confirmation Statement

Confirmation statement made on 8 Feb 2026 with no updates

31 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

5 Nov 2025 Officers

Appointment of Mr Brandon James De Vingada Soeiro as director on 4 Nov 2025

5 Nov 2025 Officers

Termination of James Anthony Walsh as director on 4 Nov 2025

11 Mar 2025 Officers

Appointment of Ms Micheline Monique Casey as director on 8 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 8 Feb 2026 with no updates

2 months ago on 20 Feb 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 31 Dec 2025

Appointment of Mr Brandon James De Vingada Soeiro as director on 4 Nov 2025

6 months ago on 5 Nov 2025

Termination of James Anthony Walsh as director on 4 Nov 2025

6 months ago on 5 Nov 2025

Appointment of Ms Micheline Monique Casey as director on 8 Mar 2025

1 years ago on 11 Mar 2025