Website & contact details
- Website
South Coast Port Services Limited
- Incorporated
- 24 September 1999 (27 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Accounts type
- Full
- Region
- South East
- Address
- Canute ChambersOcean Way Ocean VillageSouthamptonSO14 3TU
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born October 1960 (66)
British
Born April 1950 (76)
Officer history (5 former)
30 September 2016
Resigned Drake, Peter Arnold as Director
1 January 2001
Appointed Drake, Peter Arnold as Director
8 January 2000
8 January 2000
8 January 2000
8 January 2000
8 January 2000
Resigned Murphy, Francis Charles as Director
24 December 1999
24 December 1999
Appointed Murphy, Francis Charles as Director
19 November 1999
19 November 1999
24 September 1999
24 September 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 03670506
Former controllers (2)
6 March 2023
6 March 2023
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,230,643
- Cash
- £1,983,606
- Turnover
- £33,753,421
- Profit Before Tax
- £444,371
- Employees
- 863
- Debt Ratio
- 60%
- Current Ratio
- 1.6x
- Profit Margin
- 1%
- Return on Equity
- 28%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,550 | £2,198 | £3,660 | £10,046 | £18,443 |
| Current Assets | £3,091,036 | £2,883,917 | £2,772,859 | £2,711,639 | £2,488,938 |
| Debtors | £1,102,744 | £883,547 | £1,028,910 | £738,110 | £492,555 |
| Cash | £1,983,606 | £1,997,259 | £1,737,149 | £1,970,782 | £1,994,069 |
| Creditors (< 1 year) | £1,900,555 | £1,844,558 | £1,760,621 | £1,621,863 | £1,327,692 |
| Net Current Assets | £1,190,481 | £1,039,359 | £1,012,238 | £1,089,776 | £1,161,246 |
| Net Assets | £1,230,643 | £1,096,507 | £1,075,835 | £1,228,670 | £1,296,963 |
| Shareholder Funds | £1,230,643 | £1,096,507 | £1,075,835 | £1,228,670 | £1,296,963 |
| Turnover | £33,753,421 | £31,235,231 | £29,154,315 | £24,380,130 | £20,027,896 |
| Cost of Sales | £32,821,902 | £30,389,126 | £28,551,573 | £24,287,733 | £21,540,541 |
| Gross Profit | £931,519 | £846,105 | £602,742 | £92,397 | (£1,512,645) |
| Admin Expenses | £493,249 | £452,282 | £396,668 | £317,631 | £346,061 |
| Staff Costs | £32,006,873 | £29,532,252 | £27,773,576 | £23,490,054 | £21,062,112 |
| Operating Profit | £438,270 | £393,823 | £206,074 | £195,498 | £2,050 |
| Profit Before Tax | £444,371 | £398,824 | £210,073 | £204,972 | £14,590 |
| Tax | £100,239 | £111,152 | £41,908 | £51,265 | £4,556 |
| Profit for Period | £344,132 | £287,672 | £168,165 | £153,707 | £10,034 |
Filings 86
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 October 2026 | Confirmation statement with no updates | 24 September 2026 | ||
| 29 September 2026 | Full accounts | 31 December 2025 | ||
| 29 September 2025 | Confirmation statement with no updates | 24 September 2025 | ||
| 29 September 2025 | Full accounts | 31 December 2024 | ||
| 7 October 2024 | Confirmation statement with no updates | 24 September 2024 |
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