PORT OF DUNDEE LIMITED - Profile & Financials

Accounts Submitted 24 Jun 2025

Confirmation Statement Submitted 20 Jan 2025

Net assets £22.27M £1.79M 2024 year on year

Total assets £66.09M £310.00K 2024 year on year

Total Liabilities £43.82M £2.10M 2024 year on year

Charges 5

1 outstanding 4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

1 Prince Of Wales Dock Edinburgh Midlothian EH6 7DX

Office (Dunfermline)

Rosyth, Dunfermline KY11 2XP

Telephone

0138 342 1800

careers@forthports.co.uk

Website

forthports.co.uk

Credit Report

Discover PORT OF DUNDEE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2013–2024)

Cash in Bank

N/A

Decreased by £1.00k (-100%)

Net Assets

£22.27M

Increased by £1.79M (+9%)

Total Liabilities

£43.82M

Decreased by £2.10M (-5%)

Turnover

£16.03M

Decreased by £1.91M (-11%)

Employees

Decreased by 1 (-2%)

Debt Ratio

66%

Decreased by 3 (-4%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

3 active 17 resigned

Show resigned officers

						Status
Pamela June Smyth	Secretary	British	Unknown	—	31 Aug 2012	Active
Stuart Alastair Macgregor	Director	British	United Kingdom	55	9 Dec 2024	Active
Stuart James Wallace	Director	British	Scotland	55	31 Mar 2017	Active

Shareholders

Shareholders (2)


Forth Ports Limited	100.0%	32,000,000	Ordinary	3 Feb 2016
Alex Stephen	0.0%	1	Deferred	3 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Forth 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

See All Controllers

Group Structure

FORTH PORTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

OTTER PORTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

OTTER PORTS II LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

OTTER PORTS I LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

OTTER PORTS HOLDINGS LIMITED cayman islands

PORT OF DUNDEE LIMITED Current Company

AF DUNDEE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

GRAINFAX LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

1 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
24 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(29 pages)
20 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-20 with no updates	View(3 pages)
9 Dec 2024	Officers	Appointment of Stuart Alastair Macgregor as director on 2024-12-09	View(2 pages)
15 Nov 2024	Officers	Termination of Carole Jean Cran as director on 2024-11-08	View(1 page)
5 Jul 2024	Officers	Termination of Charles Graham Hammond as director on 2024-06-30	View(1 page)