Pd Ports Limited
Activities of other holding companies n.e.c. · Middlesbrough
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£200,847,000
Cash
£16,579,000
Turnover
£246,822,000
Profit / loss
£286,000
Current assets
£78,278,000
Creditors < 1 year
£50,143,000
Equity
£200,847,000
Average employees
1,406
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £200,847,000 | £208,591,000 |
| Equity | £200,847,000 | £208,591,000 |
| Share capital | £1,000 | £1,000 |
| Retained earnings | £59,899,000 | £66,474,000 |
| Assets | ||
| Fixed assets | £995,062,000 | £967,409,000 |
| Intangible assets | £212,787,000 | £212,882,000 |
| Property, plant & equipment | £507,171,000 | £490,680,000 |
| Investments | £240,886,000 | £223,900,000 |
| Current assets | £78,278,000 | £74,856,000 |
| Cash at bank | £16,579,000 | £18,956,000 |
| Debtors | £58,051,000 | £55,531,000 |
| Stock | £293,000 | £249,000 |
| Liabilities | ||
| Creditors within one year | £50,143,000 | £52,191,000 |
| Creditors after one year | £822,350,000 | £781,483,000 |
| Bank loans & overdrafts | £586,000 | £549,000 |
| Provisions | £503,000 | £291,000 |
| Pension scheme surplus / deficit | £17,107,000 | £15,772,000 |
| Net current assets | £28,135,000 | £22,665,000 |
| Profit & loss | ||
| Turnover | £246,822,000 | £237,468,000 |
| Other operating income | £1,375,000 | £1,378,000 |
| Operating profit | £50,736,000 | £55,527,000 |
| Interest receivable | £2,266,000 | £3,186,000 |
| Interest payable | £49,723,000 | £45,266,000 |
| Profit before tax | £8,610,000 | £8,305,000 |
| Tax | £8,324,000 | £3,324,000 |
| Profit / loss | £286,000 | £4,981,000 |
| People & pay | ||
| Average employees | 1,406 | 1,408 |
| Staff costs | £93,378,000 | £81,255,000 |
| Directors' remuneration | £674,000 | £1,012,000 |
| Highest paid director | £380,000 | £516,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Deloitte LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Brookfield Infrastructure UK Holdings LP
- Ultimate parent
- Brookfield Infrastructure Partners LP
- Ultimate controlling party
- Brookfield Corporation
- Accounts
- IFRS
- Approved
- 2026-04-27, signed by J M Hopkinson
Turnover by segment (8)
- Revenue from services provided: 216,639 (000s) (2025-12-31)
- Revenue from services provided: 210,946 (000s) (2024-12-31)
- Investment property rental revenue: 30,183 (000s) (2025-12-31)
- Investment property rental revenue: 26,522 (000s) (2024-12-31)
- Conservancy and Property: 97,152 (000s) (2025-12-31)
- Conservancy and Property: 86,073 (000s) (2024-12-31)
- Port Operations: 149,670 (000s) (2025-12-31)
- Port Operations: 151,395 (000s) (2024-12-31)
Related parties (4)
- other related parties · Entities with a common controlling party to the Group · Amounts due to related parties · 50,384 (000s)
- other related parties · Entities with a common controlling party to the Group · Amounts due to related parties · 49,218 (000s)
- other related parties · Entities with a common controlling party to the Group · Amounts due from related parties · 605 (000s)
- other related parties · Entities with a common controlling party to the Group · Amounts due from related parties · 224 (000s)
Share classes (1)
- five preference shares, one of each of the A to E preference shares A to E preference shares of £0.001
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-12-04
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-12-08 · satisfied 2026-06-09
—
SatisfiedFixed · created 2019-12-20 · satisfied 2022-12-13
—
Satisfied