PEEL PORTS GROUP LIMITED - Profile & Financials

Accounts Submitted 30 Dec 2024

Confirmation Statement Submitted 19 Feb 2025

Net assets £-1653.30M £42.90M 2023 year on year

Total assets £1967.50M £57.30M 2023 year on year

Total Liabilities £3620.80M £100.20M 2023 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

Credit Report

Discover PEEL PORTS GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£139.40M

Decreased by £38.30M (-22%)

Net Assets

-£1653.30M

Decreased by £42.90M (-3%)

Total Liabilities

£3620.80M

Increased by £100.20M (+3%)

Turnover

£693.70M

Decreased by £2.60M (-0%)

Employees

1259

Increased by 16 (+1%)

Debt Ratio

184%

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

£1516.1m raised

Show:

Investors (3)

Investor Name	Investor Since	Participating Rounds
European Investment Bank	Mar 2015	Project Financing
Regional Growth Fund	Mar 2015	Project Financing
Pension Insurance Corporation (PIC)	Feb 2025	Debt Financing

Share Capital

Share allotments and capital structure

1 Allotment 38,431,002 Shares £38.43m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
15 May 2018	ORDINARY	38,431,002	£38.43m	£1

Officers

12 active 26 resigned

Show resigned officers

						Status
Claudio Veritiero	Director	British	England	52	1 Apr 2022	Active
Farook Akhtar Khan	Secretary	Unknown	Unknown	—	22 Sept 2017	Active
James Anthony Walsh	Director	Australian	England	39	8 Mar 2022	Active
Jan Jacob Van Wulfften Palthe	Director	Dutch	Netherlands	35	8 Mar 2022	Active
Jason Clark	Director	British	England	54	8 Jan 2024	Active
John Whittaker	Director	British	Isle Of Man	83	27 Oct 2006	Active
Mark Whitworth	Director	British	England	59	11 Jul 2023	Active
Michael Byrne	Director	Australian	Australia	60	4 Aug 2020	Active

Shareholders

Shareholders (1)


Peel Ports Holdings (ci) Limited	100.0%	389,473,990	Ordinary	24 Jul 2018

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

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Group Structure

PEEL PORTS GROUP LIMITED Current Company

PEEL PORTS INTERMEDIATE HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
5 Nov 2025	Officers	Appointment of Mr Brandon James De Vingada Soeiro as director on 2025-11-04	View(2 pages)
5 Nov 2025	Officers	Termination of James Anthony Walsh as director on 2025-11-04	View(1 page)
11 Mar 2025	Officers	Appointment of Ms Micheline Monique Casey as director on 2025-03-08	View(2 pages)
19 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-08 with no updates	View(3 pages)
28 Jan 2025	Officers	Termination of Heather Mulahasani Majedabadi Kohne as director on 2025-01-21	View(1 page)