Humber Ports Holding Limited
Registered name: HUMBER PORTS HOLDING LIMITED
Humber Ports Holding Limited made £12.1m revenue and a £337k loss in the year to 31 Dec 2024. read from filing text
Humber Ports Holding Limited’s revenue was £12.1m in the year to 31 Dec 2024, with a loss of £337k and 122 employees. The company is classified under “activities of distribution holding companies” and is based in Immingham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Immingham, Yorkshire and The Humber
- Age
- 13 yrs · since 2013
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Dec 2024 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £12.5m | £13.7m | £13.8m | £12.1m |
| Cost of sales | £7.4m | £8m | £8.1m | £7.7m |
| Gross profit | £5.1m | £5.7m | £5.7m | £4.4m |
| Operating profit | £487k | £376k | −£296k | −£259k |
| Profit before tax | £406k | £263k | −£561k | −£446k |
| Profit after tax | £286k | £193k | −£436k | −£337k |
| Profit (best available) | £286k | £193k | −£436k | −£337k |
| Employees (average) | 86 | 107 | 119 | 122 |
| Ratios | ||||
| Profit margin | 2.3% | 1.4% | −3.2% | −2.8% |
| Gross margin | 41.2% | 41.6% | 41.4% | 36.4% |
| Revenue per employee | £145k | £128k | £116k | £99.2k |
| Profit per employee | £3.3k | £1.8k | −£3.7k | −£2.8k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲9.3% | ▲1.2% | — |
| Profit growth | — | ▼32.3% | ▼325.7% | — |
| Headcount growth | — | ▲24.4% | ▲11.2% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £100 | £100 | £100 | £100 |
| Fixed assets | £101 | £101 | £101 | £101 |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- −2.8%
- Profit ÷ revenue.
- Gross margin
- 36.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £99.2k
- Revenue ÷ average employees.
- Profit per employee
- −£2.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now £100
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 122
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £101
Group structure
Subsidiaries (2)
- Humber Ports Logistics LimitedRev. £12.1m · Profit −£337k
- Intermodal Logistics Services LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2024 (profit −£337k), from the Companies House accounts bulk data published Jan 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.