Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 2026
Port Skills and Safety Limited
- Incorporated
- 19 April 2016 (10 years)
- Industry
- Activities of business and employers membership organizations (94110)
- Directors
- Matthew WilsonAshley NicholsonNeal Andrew Armstrong
- Controlled by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Ground Floor30 Park StreetLondonSE1 9EQ
Officers 12 active
Officer details are public data from the Companies House register.
Wilson, Matthew
Director · Appointed 10 April 2026
British
Born June 1987 (39)
Cavaldoro, Debbie
Secretary · Appointed 1 June 2025
Nicholson, Ashley
Director · Appointed 1 June 2025
British
Born July 1986 (40)
Armstrong, Neal Andrew
Director · Appointed 18 May 2025
British
Born February 1970 (56)
British
Born January 1970 (56)
Rushton, Mark Stephen
Director · Appointed 28 March 2024
British
Born March 1976 (50)
British
Born November 1965
British
Born February 1976 (50)
British
Born March 1977 (49)
British
Born January 1964 (62)
Director · Appointed 7 October 2020
British
Born August 1962 (64)
Director · Appointed 10 December 2019
British
Born April 1970 (56)
Officer history (19 former)
10 April 2026
Appointed Wilson, Matthew as Director
1 June 2025
Appointed Cavaldoro, Debbie as Secretary
1 June 2025
Appointed Nicholson, Ashley as Director
23 May 2025
Resigned Armstrong, Neal Andrew as Director
18 May 2025
Appointed Armstrong, Neal Andrew as Director
18 May 2025
Resigned Glendinning, Neil as Director
14 November 2024
Appointed Armstrong, Neal Andrew as Director
14 November 2024
Resigned Page, Alan Robert as Director
11 September 2024
28 March 2024
Appointed Rushton, Mark Stephen as Director
19 December 2023
27 September 2023
27 September 2023
30 March 2023
Resigned Storey, Jake as Director
30 March 2023
30 March 2023
1 June 2022
31 December 2021
1 October 2021
30 June 2021
Resigned Steele, Richard as Director
25 June 2021
7 October 2020
7 October 2020
Resigned Morris, Timothy Gavin as Director
7 October 2020
7 October 2020
Appointed Page, Alan Robert as Director
7 October 2020
7 October 2020
Appointed Glendinning, Neil as Director
7 October 2020
Appointed Steele, Richard as Director
7 October 2020
7 October 2020
7 October 2020
10 December 2019
Appointed Storey, Jake as Director
10 December 2019
10 December 2019
10 December 2019
1 November 2018
25 April 2018
Appointed Morris, Timothy Gavin as Director
25 April 2018
25 April 2018
13 June 2017
8 June 2017
8 June 2017
7 December 2016
7 December 2016
7 December 2016
7 December 2016
19 April 2016
19 April 2016
19 April 2016
19 April 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 April 2016
Holds 25–50% of voting rights
Limited By Guarantee
Reg. no. 02787097
Holdings 1
Companies where Port Skills and Safety Limited is registered as a person with significant control
Has significant influence or control
Active
Former controllers (1)
8 December 2016
Group structure 3 companies
Ownership group derived from the Companies House PSC register
30 Park Street Limited Has significant influence or control
Port Skills and Safety Limited This company Holds 25–50% of voting rights
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £203,606
- Cash
- £264,748
- Turnover
- £621,722
- Profit Before Tax
- £56,772
- Employees
- 6
- Debt Ratio
- 34%
- Current Ratio
- 2.8x
- Profit Margin
- 9%
- Return on Equity
- 28%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £15,315 | £19,487 | £25,556 | £29,774 | £1,798 | £1,424 | £1,001 |
| Current Assets | £295,000 | £279,241 | £272,776 | £363,943 | £352,889 | £264,040 | £219,308 |
| Debtors | £30,252 | £35,456 | £49,342 | £24,214 | £16,086 | £23,502 | £44,047 |
| Cash | £264,748 | £243,785 | £223,434 | £339,729 | £336,803 | £240,538 | £175,261 |
| Creditors (< 1 year) | £106,709 | £151,894 | £138,692 | £113,162 | £42,951 | £40,740 | £36,701 |
| Net Current Assets | £188,291 | £127,347 | £134,084 | £250,781 | £309,938 | £223,300 | £182,607 |
| Net Assets | £203,606 | £146,834 | £280,555 | £311,394 | £224,453 | ||
| Shareholder Funds | £203,606 | £146,834 | £159,640 | £280,555 | £311,394 | £224,453 | £183,608 |
| Turnover | £621,722 | £605,657 | |||||
| Cost of Sales | £25,000 | £84,548 | |||||
| Gross Profit | £596,722 | £521,109 | |||||
| Admin Expenses | £574,763 | £536,550 | |||||
| Operating Profit | £51,956 | (£15,441) | |||||
| Profit Before Tax | £56,772 | (£12,806) | |||||
| Profit for Period | £56,772 | (£12,806) | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Cessation of a person with significant control | |||
| 7 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 12 April 2026 | Confirmation statement with no updates | 10 April 2026 | ||
| 10 April 2026 | Appointment of a director | |||
| 12 June 2025 | Total exemption full accounts | 31 December 2024 |
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