PEEL PORTS INTERMEDIATE HOLDCO LIMITED

Active Liverpool

Activities of head offices

0 employees website.com
Activities of head offices
P

PEEL PORTS INTERMEDIATE HOLDCO LIMITED

Activities of head offices

Founded 26 Oct 2006 Active Liverpool, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

DE FACTO 1427 LIMITED 26 Oct 2006 — 27 Oct 2006
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 2 Mar 2026 Next due 3 Mar 2027 9 months remaining
Net assets £338M £0 2024 year on year
Total assets £1,045M £267M 2024 year on year
Total Liabilities £707M £267M 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Maritime Centre Port Of Liverpool Liverpool L21 1LA

Full company profile for PEEL PORTS INTERMEDIATE HOLDCO LIMITED (05979400), an active company based in Liverpool, United Kingdom. Incorporated 26 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

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

Cash in Bank

N/A

Net Assets

£337.80M

Total Liabilities

£707.20M

Increased by £267.20M (+61%)

Turnover

N/A

Employees

N/A

Debt Ratio

68%

Increased by 11 (+19%)

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

Officers

1 active 2 resigned
Status
Farook Akhtar KhanSecretaryUnknownUnknown22 Sept 2017Active

Shareholders

Shareholders (1)

Peel Ports Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

PEEL PORTS INTERMEDIATE HOLDCO LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026Confirmation StatementConfirmation statement made on 17 Feb 2026 with no updates
31 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
19 Feb 2025Confirmation StatementConfirmation statement made on 17 Feb 2025 with no updates
27 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
19 Feb 2024Confirmation StatementConfirmation statement made on 17 Feb 2024 with no updates
2 Mar 2026 Confirmation Statement

Confirmation statement made on 17 Feb 2026 with no updates

31 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

19 Feb 2025 Confirmation Statement

Confirmation statement made on 17 Feb 2025 with no updates

27 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

19 Feb 2024 Confirmation Statement

Confirmation statement made on 17 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 17 Feb 2026 with no updates

2 months ago on 2 Mar 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 31 Dec 2025

Confirmation statement made on 17 Feb 2025 with no updates

1 years ago on 19 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 27 Dec 2024

Confirmation statement made on 17 Feb 2024 with no updates

2 years ago on 19 Feb 2024