Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
Portrail Group (Scotland) Limited
- Incorporated
- 3 December 2009 (16 years)
- Previously known as
- JST Services (Scotland) Ltd (until 13 January 2026)JST Services (Ayr) Ltd. (until 28 July 2010)
- Industry
- Freight transport by road (49410) Sea and coastal freight water transport (50200)Cargo handling for water transport activities (52241)
- Owned by
- Accounts type
- Full
- Region
- Scotland
- Address
- Highfield Business ParkSt.QuivoxAyrKA6 5HQ
Charges
- Total
- 9
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 29 June 2026
British
Born October 1969 (57)
Director · Appointed 9 March 2026
British
Born December 1976 (49)
Director · Appointed 6 December 2020
British
Born March 1963 (63)
Officer history (5 former)
29 June 2026
9 March 2026
9 September 2024
5 February 2021
6 December 2020
Resigned Ferguson, Tom as Secretary
6 December 2020
6 December 2020
3 December 2009
Resigned Brian Reid Ltd. as Corporate Secretary
3 December 2009
3 December 2009
Appointed Ferguson, Tom as Secretary
3 December 2009
3 December 2009
3 December 2009
Appointed Brian Reid Ltd. as Corporate Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 November 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. Sc528510
Former controllers (1)
30 November 2018
Group structure 5 companies
Ownership group derived from the Companies House PSC register
JST Holdings (Scotland) Ltd Owns 75–100% of shares
Portrail Group (Scotland) Limited This company Owns 75–100% of shares
Portrail Group (Floating Piers) Limited Owns 75–100% of shares
Portrail Group Limited Owns 75–100% of shares
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
- £4,629,642
- Cash
- £200,418
- Profit Before Tax
- £665,222
- Employees
- 64
- Debt Ratio
- 76%
- Current Ratio
- 1.1x
- Return on Equity
- 10%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,671,583 | £11,476,727 | £9,748,546 | £9,229,941 | £9,165,901 | £8,343,499 |
| Current Assets | £6,499,028 | £6,647,253 | £7,285,060 | £5,978,241 | £4,241,840 | £4,254,705 |
| Debtors | £6,158,577 | £6,101,452 | £5,963,326 | £4,344,477 | £3,308,342 | £2,842,182 |
| Cash | £200,418 | £356,120 | £1,078,342 | £1,308,730 | £685,447 | £1,214,782 |
| Creditors (< 1 year) | £5,823,476 | £6,874,942 | £2,524,552 | £1,801,122 | £3,586,529 | £2,236,444 |
| Creditors (> 1 year) | £7,037,980 | £5,605,105 | £3,665,466 | £3,125,948 | £1,518,671 | £2,708,089 |
| Net Current Assets | £675,552 | (£227,689) | £4,760,508 | £4,177,119 | £655,311 | £2,018,261 |
| Net Assets | £4,629,642 | £4,163,220 | £9,935,410 | £9,376,385 | £7,494,829 | £6,918,470 |
| Shareholder Funds | £4,629,642 | £4,163,220 | £9,935,410 | £9,376,385 | £7,494,829 | £6,918,470 |
| Turnover | £16,210,918 | £14,073,444 | £6,266,950 | £12,362,393 | ||
| Cost of Sales | £10,476,961 | £11,477,776 | £13,403,189 | £10,240,527 | £4,724,125 | £9,506,438 |
| Gross Profit | £2,807,729 | £3,832,917 | £1,542,825 | £2,855,955 | ||
| Admin Expenses | £2,420,706 | £2,150,098 | £2,112,437 | £1,744,793 | £794,106 | £1,553,111 |
| Staff Costs | £4,278,160 | £3,918,815 | £3,636,075 | £3,258,456 | £1,488,950 | £3,415,990 |
| Operating Profit | £695,292 | £2,088,124 | £828,506 | £1,302,844 | ||
| Profit Before Tax | £665,222 | £800,345 | £562,476 | £2,004,999 | £712,112 | £1,180,020 |
| Tax | £198,800 | £572,535 | £3,451 | £123,443 | £135,753 | £198,267 |
| Profit for Period | £466,422 | £227,810 | £559,025 | £1,881,556 | £576,359 | £981,753 |
Filings 83
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 29 June 2026 | Appointment of a director | |||
| 3 June 2026 | Appointment of a director | |||
| 13 January 2026 | Certificate of change of name | |||
| 8 December 2025 | Confirmation statement with updates | 30 November 2025 |
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