PORT SUTTON BRIDGE LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-06-06 (in 1mo)
Last made up 2025-05-23
Watchouts
None on the register
Cash
£23K
-82.2% vs 2024
Net assets
£7M
-0.2% vs 2024
Employees
8
+33.3% vs 2024
Profit before tax
£133K
+214.7% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £598,714 | £807,021 | |
| Operating profit | — | — | — | — | -£96,631 | £159,095 | |
| Profit before tax | — | — | — | — | -£116,398 | £133,484 | |
| Net profit | — | — | — | — | £406,144 | £88,102 | |
| Cash | £34,046 | £53,075 | £599 | £58,880 | £128,820 | £22,925 | |
| Total assets less current liabilities | — | — | — | £8,311,112 | £8,673,862 | £9,200,857 | |
| Net assets | £2,930,986 | £2,424,452 | £1,502,093 | £6,273,056 | £6,690,805 | £6,678,907 | |
| Equity | £2,930,986 | £2,424,452 | £1,502,093 | £6,273,056 | £6,690,805 | £6,678,907 | |
| Average employees | 25 | 21 | 19 | 12 | 6 | 8 | |
| Wages | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+34.8%
£598,714 £807,021
-
Cash
-82.2%
£128,820 £22,925
-
Net assets
-0.2%
£6,690,805 £6,678,907
-
Employees
+33.3%
6 8
-
Operating profit
+264.6%
-£96,631 £159,095
-
Profit before tax
+214.7%
-£116,398 £133,484
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -16.1% | 19.7% | |
| Net margin | — | — | — | — | 67.8% | 10.9% | |
| Return on capital employed | — | — | — | — | -1.1% | 1.7% | |
| Current ratio | — | — | — | — | 0.80x | 0.67x | |
| Interest cover | — | — | — | — | -4.68x | 6.17x |
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 3 times since incorporation
- PORT SUTTON BRIDGE LIMITED 2022-11-09 → present
- C.RO PORTS SUTTON BRIDGE LIMITED 2011-12-01 → 2022-11-09
- PORT SUTTON BRIDGE LIMITED 1999-12-23 → 2011-12-01
- SUTTON BRIDGE WHARFAGE COMPANY LIMITED 1981-07-31 → 1999-12-23
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Moore Thompson
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- PORT SUTTON BRIDGE LIMITED · parent
- Port Sutton Bridge Agencies Limited
Significant events
- “A debenture dated 27 October 2022 is in place, which creates a fixed charge over all of the Company's present freehold and leasehold property. It also creates a first fixed charge over all present and future book debts, other debts, chattels, goodwill and uncalled capital, together with a first floating charge over all of the Company's present and future assets and undertaking.”
- “In addition, an unlimited multilateral guarantee dated 27 May 2020 has been provided by Port Sutton Bridge Limited and Port Sutton Bridge Agencies Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 37 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOWERS, Neil John | Director | 2022-10-27 | Jun 1965 | British |
| PATRICK, Gavin | Director | 2023-12-01 | Aug 1978 | British |
Show 37 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CATT, Richard John | Secretary | 2002-10-18 | 2003-09-30 |
| GROUT, Patricia Ann | Secretary | 2007-11-30 | 2011-07-08 |
| HOLLOWAY, Mark Adrian | Secretary | 2000-01-01 | 2002-10-18 |
| KEANE, Adrian Spencer | Secretary | 2004-05-04 | 2006-08-23 |
| NOLAN, Niall Joseph | Secretary | 2003-09-30 | 2004-03-31 |
| PARSONS, Neil | Secretary | 2004-03-31 | 2004-05-04 |
| SAMMONS, Richard Douglas | Secretary | — | 2000-01-01 |
| VAN BELLINGEN, Frank Luc Renaat | Secretary | 2006-08-23 | 2007-11-30 |
| ALLWOOD, Michael John | Director | 2000-01-01 | 2000-06-05 |
| BIGGS, Nigel Parris | Director | — | 1999-12-31 |
| BRACKE, Freddy Achiel | Director | 2010-06-18 | 2013-05-27 |
| BRACKE, Freddy Achiel | Director | 2006-08-23 | 2009-11-23 |
| CATT, Richard John | Director | 1995-01-09 | 2004-03-31 |
| CHADWICK, Timothy John Mackenzie | Director | 2003-09-30 | 2006-08-23 |
| CIGRANG, Christian Leon | Director | 2006-08-23 | 2007-10-11 |
| CLERY, Peter Agar | Director | — | 1994-06-30 |
| DOVE-SEYMOUR, Benjamin David | Director | 2019-10-21 | 2022-10-27 |
| FREEMAN, Edwin | Director | — | 2006-08-23 |
| HAMMOND, Simon Mark | Director | 2020-01-01 | 2022-10-27 |
| JADOT, Michel Rene | Director | 2013-05-27 | 2017-08-01 |
| JOHNSTON, Wilfred Mark | Director | 2001-08-22 | 2002-08-02 |
| KEANE, Adrian Spencer | Director | 2004-05-04 | 2006-08-23 |
| LAS, Franciscus Johannes Antonius | Director | 2013-05-27 | 2019-12-31 |
| LEWIS, Michael David | Director | 2011-07-01 | 2017-05-31 |
| MAES, Florent Sebastian | Director | 2020-01-01 | 2022-10-27 |
| POOLE, John Oswald | Director | — | 1995-08-09 |
| POULTON, Simon Nicholas | Director | 1995-01-09 | 1996-09-20 |
| REDBURN, Timothy John | Director | 1995-01-09 | 2003-09-30 |
| RUBENS, Joost Marc Edmond | Director | 2006-08-23 | 2022-10-27 |
| SAMMONS, Richard Douglas | Director | — | 1999-08-11 |
| VAN BELLINGEN, Frank Luc Renaat | Director | 2006-08-23 | 2007-11-30 |
| VAN MALDEREN, Paul Jan | Director | 2020-01-01 | 2022-10-22 |
| WALKER, Gary John | Director | 2019-10-21 | 2022-10-27 |
| WALKER, Gary John | Director | 2006-08-23 | 2013-05-27 |
| WILLIAMSON, Mark David | Director | 1996-12-10 | 2000-08-31 |
| EXREALM LIMITED | Corporate Director | 2009-03-31 | 2010-06-24 |
| MARITIME ADVISORY SERVICES LTD | Corporate Director | 2007-11-30 | 2009-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Gsmt Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-10-27 | Active |
| Cldn Ports Killingholme Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2022-10-27 |
Filing timeline
Last 20 of 263 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-11-09 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-24 | AA | accounts | Accounts with accounts type group | |
| 2025-05-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-20 | AA | accounts | Accounts with accounts type group | |
| 2024-05-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-01 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-03 | AA | accounts | Accounts with accounts type small | |
| 2023-07-24 | AA01 | accounts | Change account reference date company previous extended | |
| 2023-06-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-09 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-09 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-09 | CERTNM | change-of-name | Certificate change of name company | |
| 2022-11-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-11-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-11-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-11-02 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-11-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-11-02 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-02 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-02 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-02 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.