ASSOCIATED BRITISH PORTS

ZC000195
Active London
2,315 employees website.com
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ASSOCIATED BRITISH PORTS

ZC000195
Active London, United Kingdom 2,315 employees website.com
Accounts Submitted 27 Apr 2026
Confirmation
Net assets £3,637M £398M 2025 year on year
Total assets £5,206M £386M 2025 year on year
Total Liabilities £1,569M £13M 2025 year on year
Charges 11
11 satisfied

Contact & Details

Contact

Registered Address

25 Bedford Street London WC2E 9ES

Website

www.example.com

Full company profile for ASSOCIATED BRITISH PORTS (ZC000195), an active company based in London, United Kingdom. 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 2025
Type full
Next accounts
Due by

Balance Sheet & P&L (2014–2025)

Cash in Bank

£119.60M

Increased by £66.10M (+124%)

Net Assets

£3636.80M

Increased by £398.40M (+12%)

Total Liabilities

£1569.00M

Decreased by £12.80M (-1%)

Turnover

£792.50M

Increased by £35.90M (+5%)

Employees

2315

Decreased by 38 (-2%)

Debt Ratio

30%

Decreased by 3 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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 15

Investors (0)

No investor information available

Officers

Officers

0 active
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Associated British Ports Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2018
Nature of Control
  • Right To Appoint And Remove Directors

Group Structure

Charges

Charges

11 satisfied

Properties

Properties

150 freehold 29 leasehold 179 total
AddressTenurePrice PaidDate Added
Land at Rover Way, Cardiff CARDIFF
Freehold-22 Jul 2025
land at Llandarcy, Neath (SA10 6JY) NEATH PORT TALBOT
Leasehold-10 Jan 2025
land at Llandarcy, Neath (SA10 6JY) NEATH PORT TALBOT
Leasehold-10 Jan 2025
Land at Cavendish Dock Road, Devonshire Dock, Barrow-In-Furness WESTMORLAND AND FURNESS
Freehold-24 Dec 2024
Land on the north east side of Rosper Road, South Killingholme NORTH LINCOLNSHIRE
Freehold-25 Oct 2024
Land at Rover Way, Cardiff
Freehold
Added 22 Jul 2025
District CARDIFF
land at Llandarcy, Neath (SA10 6JY)
Leasehold
Added 10 Jan 2025
District NEATH PORT TALBOT
land at Llandarcy, Neath (SA10 6JY)
Leasehold
Added 10 Jan 2025
District NEATH PORT TALBOT
Land at Cavendish Dock Road, Devonshire Dock, Barrow-In-Furness
Freehold
Added 24 Dec 2024
District WESTMORLAND AND FURNESS
Land on the north east side of Rosper Road, South Killingholme
Freehold
Added 25 Oct 2024
District NORTH LINCOLNSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
27 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
20 May 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
6 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
27 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

27 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

20 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

6 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 27 Apr 2026

Annual accounts made up to 31 Dec 2025

1 months ago on 27 Apr 2026

Annual accounts made up to 31 Dec 2024

1 years ago on 20 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 10 Jul 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 6 Sept 2023