PORTAKABIN (SCOTLAND) LIMITED - Profile & Financials

Accounts Submitted 10 Sept 2025

Confirmation Statement Submitted 24 Nov 2025

Net assets £13.89M £3.40M 2023 year on year

Total assets £20.67M £2.43M 2023 year on year

Total Liabilities £6.78M £971.00K 2023 year on year

Charges 3

2 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Whistleberry Road Hamilton ML3 0EJ

Office (Ashford)

Moat Way, Orbital Park, Ashford TN24 0TT

Telephone

0164 263 3197

building@portakabin.be

Website

portakabin.com

Credit Report

Discover PORTAKABIN (SCOTLAND) 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 (2014–2023)

Cash in Bank

£1.59M

Decreased by £6.65M (-81%)

Net Assets

£13.89M

Decreased by £3.40M (-20%)

Total Liabilities

£6.78M

Increased by £971.00k (+17%)

Turnover

£24.19M

Increased by £3.89M (+19%)

Employees

Decreased by 10 (-9%)

Debt Ratio

33%

Increased by 8 (+32%)

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

Officers

4 active 12 resigned

Show resigned officers

						Status
Daniel Frederick Ibbetson	Director	British	United Kingdom	55	29 Nov 2021	Active
Gavin Urwin	Director	British	United Kingdom	49	3 Feb 2025	Active
Jonathan Mark Collins	Director	British	United Kingdom	54	1 Oct 2013	Active
Simon Thomson	Secretary	Unknown	Unknown	—	9 Jan 2023	Active

Shareholders

Shareholders (1)


Portakabin Ltd	100.0%	1,500,000	Ordinary	8 Dec 2015

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

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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 (SCOTLAND) LIMITED Current Company

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
24 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-23 with no updates	View(3 pages)
10 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(20 pages)
3 Feb 2025	Officers	Appointment of Mr Gavin Urwin as director on 2025-02-03	View(2 pages)
25 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-23 with no updates	View(3 pages)
13 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(21 pages)