PD TEESPORT LIMITED
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Cash
£8.8M
+192.9% vs 2023
Net assets
£449M
+20.6% vs 2023
Employees
329
+11.9% vs 2023
Profit before tax
£66M
+7.7% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £148,580,000 | £170,558,000 | +14.8% | |
| Operating profit | £43,837,000 | £69,112,000 | +57.7% | |
| Profit before tax | £61,582,000 | £66,294,000 | +7.7% | |
| Net profit | £46,515,000 | £49,076,000 | +5.5% | |
| Cash | £3,020,000 | £8,845,000 | +192.9% | |
| Total assets less current liabilities | £426,927,000 | £500,607,000 | +17.3% | |
| Net assets | £372,665,000 | £449,380,000 | +20.6% | |
| Equity | £372,665,000 | £449,380,000 | +20.6% | |
| Average employees | 294 | 329 | +11.9% | |
| Wages | £14,916,000 | £16,618,000 | +11.4% | |
| Directors' remuneration | £1,079,000 | £1,451,000 | +34.5% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 29.5% | 40.5% | |
| Net margin | 31.3% | 28.8% | |
| Return on capital employed | 10.3% | 13.8% | |
| Current ratio | 0.44x | 0.63x | |
| Interest cover | 65.43x | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- PD TEESPORT LIMITED 2003-04-01 → present
- TEES AND HARTLEPOOL PORT AUTHORITY LIMITED 1991-08-02 → 2003-04-01
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As a consequence, the Directors have a reasonable expectation that the Group and the Company have adequate resources to continue in operational existence for at least 12 months from the date of signing of the Financial Statements and consider that the use of the going concern basis of accounting is appropriate in drawing up the Financial Statements.”
Group structure
- PD TEESPORT LIMITED · parent
- Consolidated Land Services (Scunthorpe) Limited (+) 100%
- T.H.P.A. Group Services Limited (+) 100%
- R. Durham & Sons Limited 100%
- T.H.P.A. Pension Trustees Limited 100%
Significant events
- “The key business risk is considered to be the maintenance of the Teesport channel to allow the continuing, effective operation of the port, and is managed through the operation of a robust maintenance and dredging programme.”
- “The Directors consider that the Company is well placed to deliver long-term growth in its earnings, given the positive future impact both of contracts that it has already secured and of the significant investments that it and its current and future customers have made in their infrastructure. It is expected that, as the Group continues to invest in its operations, the Group's volumes and revenues for the year ending 31 December 2025 will continue to grow.”
- “The Board approved a new rolling five year business plan for the Group, covering the period from 1 January 2025 to 31 December 2029. In addition to setting challenging growth targets, the business plan also incorporates initiatives designed to support other business priorities, including the objective of making landside operations at Tees Dock and Hartlepool carbon neutral by 2027.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CALJE, Johannes Franciscus | Director | 2017-04-04 | Jun 1972 | Dutch |
| FOREMAN, Paul Andrew | Director | 2025-03-05 | Jan 1979 | British |
| LAW, Elizabeth Marie-Claire | Director | 2022-12-31 | Oct 1971 | British |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROWN, Frederick Russell | Secretary | 1992-01-31 | 2002-08-01 |
| BROWN, Frederick Russell | Secretary | 1992-01-31 | 1992-01-31 |
| DAFFERN, Paul George | Secretary | 2002-08-01 | 2005-04-21 |
| LAW, Elizabeth Marie-Claire | Secretary | 2022-12-31 | 2025-03-05 |
| LENEGAN, Sarah | Secretary | 2005-04-21 | 2008-09-30 |
| RUSSELL, Dermot Michael | Secretary | 2008-09-30 | 2022-12-31 |
| BROWN, Frederick Russell | Director | 1992-01-31 | 2002-08-01 |
| CAIL, Ian | Director | 1992-11-04 | 2002-05-31 |
| DAFFERN, Paul George | Director | 2002-08-01 | 2006-04-28 |
| FREW, Alan Dalziel | Director | 1992-01-09 | 1992-01-31 |
| HOLLOWAY, John Gregory | Director | 1992-01-31 | 2001-12-31 |
| HOPKINSON, Jeremy Mark | Director | 2006-04-28 | 2025-03-05 |
| MCCALLION, Russell Warren | Director | 2005-09-23 | 2022-12-31 |
| PEART, John Hunter | Director | 1992-01-09 | 1992-01-31 |
| ROBERTS, Graham Stanley | Director | 2002-01-02 | 2006-04-28 |
| ROBINSON, David John | Director | 2003-04-01 | 2017-04-04 |
| RUSSELL, Dermot Michael | Director | 2006-04-28 | 2022-12-31 |
| SAUL, George Derek | Director | 1992-01-09 | 1992-01-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pd Portco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 173 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-18 | AA | accounts | Accounts with accounts type full | |
| 2025-03-19 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-19 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-10-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-01 | AA | accounts | Accounts with accounts type full | |
| 2023-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-28 | AA | accounts | Accounts with accounts type full | |
| 2023-09-06 | CH01 | officers | Change person director company with change date | |
| 2023-01-12 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-12 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-12 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-01-12 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-01-12 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-12-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-07 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.