FORTH PORTS LIMITED

Active Midlothian

Service activities incidental to water transportation

1,209 employees website.com
Service activities incidental to water transportation
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FORTH PORTS LIMITED

Service activities incidental to water transportation

Founded 24 Oct 1991 Active Midlothian, United Kingdom 1,209 employees website.com
Service activities incidental to water transportation

Previous Company Names

FORTH PORTS PUBLIC LIMITED COMPANY 24 Oct 1991 — 2 Jun 2011
Accounts Submitted 24 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 31 Oct 2025 Next due 14 Nov 2026 6 months remaining
Net assets £509M £351M 2024 year on year
Total assets £2,048M £98M 2024 year on year
Total Liabilities £1,540M £253M 2024 year on year
Charges 9
1 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

1 Prince Of Wales Dock Edinburgh Midlothian EH6 7DX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FORTH PORTS LIMITED (SC134741), an active company based in Midlothian, United Kingdom. Incorporated 24 Oct 1991. Service activities incidental to water transportation. 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

Balance Sheet & P&L (2013–2024)

Cash in Bank

£62.10M

Increased by £27.40M (+79%)

Net Assets

£508.60M

Decreased by £350.70M (-41%)

Total Liabilities

£1539.70M

Increased by £253.20M (+20%)

Turnover

£334.60M

Increased by £13.60M (+4%)

Employees

1209

Decreased by 22 (-2%)

Debt Ratio

75%

Increased by 15 (+25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Grants 3

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Otter Ports Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Otter Ports Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

OTTER PORTS I LIMITED united kingdom
OTTER PORTS II LIMITED united kingdom
OTTER PORTS LIMITED united kingdom
FORTH PORTS LIMITED Current Company

Charges

Charges

1 outstanding 8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-31 with no updates
24 Jun 2025AccountsAnnual accounts made up to 2024-12-31
23 Jun 2025OfficersAppointment of Robin Watson as director
6 May 2025OfficersAppointment of Mr Robin Watson as director on 2025-04-24
6 May 2025OfficersTermination of Robert Haldane Smith (Of Kelvin) as director on 2025-04-24
31 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-31 with no updates

24 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

23 Jun 2025 Officers

Appointment of Robin Watson as director

6 May 2025 Officers

Appointment of Mr Robin Watson as director on 2025-04-24

6 May 2025 Officers

Termination of Robert Haldane Smith (Of Kelvin) as director on 2025-04-24

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-31 with no updates

5 months ago on 31 Oct 2025

Annual accounts made up to 2024-12-31

10 months ago on 24 Jun 2025

Appointment of Robin Watson as director

10 months ago on 23 Jun 2025

Appointment of Mr Robin Watson as director on 2025-04-24

11 months ago on 6 May 2025

Termination of Robert Haldane Smith (Of Kelvin) as director on 2025-04-24

11 months ago on 6 May 2025