PORTAKABIN EUROPE LIMITED - Profile & Financials

Accounts Submitted 4 Sept 2025

Confirmation Statement Submitted 3 Nov 2025

Net assets £56.26M £383.15K 2023 year on year

Total assets £77.19M £9.78M 2023 year on year

Total Liabilities £20.93M £9.40M 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Yorkon House New Lane Huntington York YO32 9PT England

Credit Report

Discover PORTAKABIN EUROPE 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 (2021–2023)

Cash in Bank

N/A

Decreased by £1.86M (-100%)

Net Assets

£56.26M

Increased by £383.15k (+1%)

Total Liabilities

£20.93M

Increased by £9.40M (+82%)

Turnover

N/A

Employees

N/A

Debt Ratio

27%

Increased by 10 (+59%)

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 allotments and capital structure

5 Allotments 31,700,000 Shares £31.70m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
14 Dec 2016	ORDINARY	13,700,000	€13.70m	€1
28 Nov 2016	ORDINARY	8,000,000	€8.00m	€1
14 Jul 2016	ORDINARY	3,000,000	€3.00m	€1
27 Jul 2015	ORDINARY	3,000,000	€3.00m	€1
14 Jul 2014	ORDINARY	4,000,000	€4.00m	€1

Officers

3 active 3 resigned

Show resigned officers

						Status
Daniel Frederick Ibbetson	Director	British	United Kingdom	55	1 Jan 2022	Active
Jonathan Mark Collins	Director	British	United Kingdom	54	1 Nov 2013	Active
Simon Thomson	Secretary	Unknown	Unknown	—	9 Jan 2023	Active

Shareholders

Shareholders (1)


Portkabin Limited	100.0%	55,000,001	Ordinary	1 Nov 2017

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

See All Controllers

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 EUROPE LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
3 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-01 with no updates	View(3 pages)
4 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(15 pages)
1 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-01 with no updates	View(3 pages)
11 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(14 pages)
15 Aug 2024	Incorporation	Memorandum Articles	View(13 pages)