PORT LOOP PHASE 2 LIMITED - Profile & Financials

Accounts Submitted 17 Nov 2025

Confirmation Statement Submitted 25 Sept 2025

Net assets £448.87K £14.52K 2024 year on year

Total assets £12.91M £7.49M 2024 year on year

Total Liabilities £12.46M £7.51M 2024 year on year

Charges 2

2 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Timber Wharf 16-22 Worsley Street Manchester M15 4LD England

Credit Report

Discover PORT LOOP PHASE 2 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2020–2024)

Cash in Bank

£701.09k

Increased by £697.92k (+22044%)

Net Assets

£448.87k

Decreased by £14.52k (-3%)

Total Liabilities

£12.46M

Increased by £7.51M (+152%)

Turnover

N/A

Employees

N/A

Debt Ratio

97%

Increased by 6 (+7%)

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

5 active 4 resigned

Show resigned officers

						Status
Julian Peter Curnuck	Director	British	England	57	27 Jan 2020	Active
Kimberley Jane Essop	Secretary	Unknown	Unknown	—	27 Jan 2020	Active
Martin Edwards	Director	British	England	49	17 Sept 2024	Active
Nilam Buchanan	Director	British	England	60	17 Sept 2024	Active
Simon David Gawthorpe	Director	British	United Kingdom	54	27 Jan 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pfp Us Jv Llp

United Kingdom

Active

Notified 27 Jan 2020

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

PFP US JV LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

URBAN SPLASH DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

URBAN SPLASH HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

URBAN SPLASH GROUP HOLDINGS LIMITED united kingdom

PORT LOOP PHASE 2 LIMITED Current Company

PFP US RESIDENTIAL (PORT LOOP PHASE 2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PORT LOOP PHASE 2 RESIDENTS MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
17 Nov 2025	Accounts	Annual accounts made up to 2025-03-31	View(17 pages)
25 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-11 with no updates	View(3 pages)
27 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(18 pages)
14 Oct 2024	Officers	Appointment of Martin Edwards as director on 2024-09-17	View(2 pages)
8 Oct 2024	Officers	Appointment of Nilam Buchanan as director on 2024-09-17	View(2 pages)