PD PORTS LIMITED

Active Middlesbrough

Activities of other holding companies n.e.c.

1,408 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Activities of other holding companies n.e.c.
P

PD PORTS LIMITED

Activities of other holding companies n.e.c.

Founded 9 Jun 2009 Active Middlesbrough, England 1,408 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Activities of other holding companies n.e.c.

Previous Company Names

BROOKFIELD PORTS (UK) LIMITED 12 Nov 2009 — 15 Nov 2017
MEXGOLD CONSULTANCY LIMITED 9 Jun 2009 — 12 Nov 2009
Accounts Due 30 Sept 2026 4 months remaining
Confirmation Submitted 20 Apr 2026 Next due 23 Apr 2027 10 months remaining
Net assets £209M £34M 2024 year on year
Total assets £1,042M £75M 2024 year on year
Total Liabilities £834M £42M 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

17-27 Queens Square Middlesbrough TS2 1AH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PD PORTS LIMITED (06928227), an active supply chain, manufacturing and commerce models company based in Middlesbrough, England. Incorporated 9 Jun 2009. Activities of other holding companies n.e.c.. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£18.96M

Increased by £13.35M (+238%)

Net Assets

£208.59M

Increased by £33.86M (+19%)

Total Liabilities

£833.67M

Increased by £41.53M (+5%)

Turnover

£237.47M

Increased by £23.44M (+11%)

Employees

1408

Decreased by 45 (-3%)

Debt Ratio

80%

Decreased by 2 (-2%)

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

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 22,405 Shares £1.47m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Oct 20251£0.001£0.001
1 Oct 20251£0.001£0.001
1 Oct 20251£0.001£0.001
1 Oct 20251£0.001£0.001
1 Oct 20251£0.001£0.001

Officers

Officers

1 active 2 resigned
Status
Hopkinson, Jeremy MarkDirectorBritishEngland7025 Apr 2017Active

Shareholders

Shareholders (8)

Brookfield Infrastructure Uk Holdings (cayman) Lp
87.7%
469,000
Brookfield Infrastructure Uk Holdings (cayman) Lp
4.4%
23,650

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Brookfield Infrastructure Uk Holdings (cayman) Lp

Unknown

Active
Notified 1 Oct 2025
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Pontegadea Shareholdings Luxembourg. S.a.r.l

Unknown

Active
Notified 1 Oct 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Brookfield Asset Management Inc

Unknown

Active
Notified 19 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PD PORTS LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026Confirmation StatementConfirmation statement made on 9 Apr 2026 with updates
31 Mar 2026OfficersAppointment of Mr Mathew David Turnell-Henry as director on 31 Mar 2026
31 Mar 2026OfficersTermination of Gabriele Montesi as director on 31 Mar 2026
12 Feb 2026Persons With Significant ControlPontegadea Shareholdings Luxembourg. S.A.R.L notified as a person with significant control
15 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Apr 2026 Confirmation Statement

Confirmation statement made on 9 Apr 2026 with updates

31 Mar 2026 Officers

Appointment of Mr Mathew David Turnell-Henry as director on 31 Mar 2026

31 Mar 2026 Officers

Termination of Gabriele Montesi as director on 31 Mar 2026

12 Feb 2026 Persons With Significant Control

Pontegadea Shareholdings Luxembourg. S.A.R.L notified as a person with significant control

15 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 9 Apr 2026 with updates

1 months ago on 20 Apr 2026

Appointment of Mr Mathew David Turnell-Henry as director on 31 Mar 2026

2 months ago on 31 Mar 2026

Termination of Gabriele Montesi as director on 31 Mar 2026

2 months ago on 31 Mar 2026

Pontegadea Shareholdings Luxembourg. S.A.R.L notified as a person with significant control

3 months ago on 12 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 15 Dec 2025