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Cash

£120M

+123.6% vs 2024

Net assets

£4B

+12.3% vs 2024

Employees

2,315

-1.6% vs 2024

Profit before tax

£529M

+5.9% vs 2024

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover £756,600,000£792,500,000
Operating profit £504,400,000£582,400,000
Profit before tax £499,300,000£528,800,000
Net profit £364,500,000£393,300,000
Cash £53,500,000£119,600,000
Total assets less current liabilities £4,543,800,000£4,961,100,000
Net assets £3,238,400,000£3,636,800,000
Equity £3,238,400,000£3,636,800,000
Average employees 2,3532,315
Wages £136,800,000£133,300,000
Directors' remuneration £36,300,000£5,300,000

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 2025-12-31 vs 2024-12-31

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 2024-12-312025-12-31
Operating margin 66.7%73.5%
Net margin 48.2%49.6%
Return on capital employed 11.1%11.7%
Gearing (liabilities / total assets) 32.8%30.1%
Current ratio 0.76x1.29x
Interest cover 9.02x10.34x

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.

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors confirm that, in their opinion, the company has sufficient financial resources and facilities available to continue to trade for the foreseeable future and at least 12 months from the date of approval of these financial statements ABP (Jersey) Limited ("ABPJI"), the company's ultimate parent undertaking, has confirmed that it will continue to support the company to enable it to meet its”

Group structure

  1. ASSOCIATED BRITISH PORTS · parent
    1. W E. Dowds (Shipping) Limited 100% · UK · Ports and transport
    2. UK Dredging Management Limited 100% · UK · Ports and transport
    3. ABP Pension Trustee Limited 100% · UK · Ports and transport
    4. ABP Marchwood Limited 100% · UK · Ports and transport
    5. ABP Safeguard Limited 100% · UK · Ports and transport
    6. Aldwych Logistics Investments Limited 100% · UK · Ports and transport
    7. Colchester Dock Transit Company Limited 100% · UK · Ports and transport
    8. Exxtor Shipping Services Limited 100% · UK · Ports and transport
    9. Humber Pilotage (C H A ) Limited 100% · UK · Ports and transport
    10. Ipswich Port Limited 100% · UK · Ports and transport
    11. Northern Cargo Services Limited 100% · UK · Ports and transport
    12. RPM Industrial Site Services Limited 100% · UK · Ports and transport
    13. Southampton Free Trade Zone Limited 100% · UK · Ports and transport
    14. The Teignmouth Quay Company Limited 100% · UK · Ports and transport
    15. Whitby Port Services Limited 100% · UK · Ports and transport

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

0 active · 0 resigned

No officer data available yet.

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Associated British Ports Holdings Limited Corporate entity Appoints directors 2018-04-06 Active

Filing timeline

Last 20 of 71 total filings

Date Type Category Description
2026-04-27 AA accounts Accounts with accounts type full
2025-05-20 AA accounts Accounts with accounts type full
2024-07-10 AA accounts Accounts with accounts type full
2023-09-06 AA accounts Accounts with accounts type full
2022-05-09 AA accounts Accounts with accounts type full
2021-06-28 AA accounts Accounts with accounts type full
2021-03-08 PSC02 persons-with-significant-control Notification of a person with significant control
2020-05-14 AA accounts Accounts with accounts type full
2019-05-23 AA accounts Accounts with accounts type full
2018-05-18 AA accounts Accounts with accounts type full
2017-09-14 AA accounts Accounts with accounts type full
2016-06-19 AD01 address Change registered office address company with date old address new address
2016-05-11 AA accounts Accounts with accounts type full
2015-06-25 AA accounts Accounts with accounts type full
2014-06-12 AA accounts Accounts with accounts type full
2013-10-17 AA accounts Accounts with accounts type full
2012-05-09 AA accounts Accounts with accounts type full
2012-04-26 MG02 mortgage Legacy
2012-02-08 MG02 mortgage Legacy
2011-03-17 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page