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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-07-13 (in 2mo)

Last made up 2025-06-29

Watchouts

None on the register

Cash

£669

0% vs 2024

Net assets

£669

0% vs 2024

Employees

Average over period

Profit before tax

-£7K

-1.4% vs 2024

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £2£2
Operating profit
Profit before tax -£7,144-£7,244
Net profit -£7,144-£7,244
Cash £669£669
Total assets less current liabilities
Net assets £669£669
Equity £669£669
Average employees
Wages

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-06-302025-06-30
Net margin -357200.0%-362200.0%

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
FRS 102
Reporting scope
Standalone (parent only)
Auditor
PKF Littlejohn LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have reviewed the Company's financial position at the balance sheet date and for a period of at least 12 months from the date that these financial statements were approved. The Company has no remaining assets so The Investment Company Plc being the Parent will pay the expenses of the Company in the future. As a result, the Directors have adopted the going concern basis of accounting for the preparation of these financial statements.”

Significant events

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

People

4 active · 12 resigned

Name Role Appointed Born Nationality
ISCA ADMINISTRATION SERVICES LTD Corporate Secretary 2021-01-31
DIGHE, Ian Robert Director 2019-09-20 Sep 1955 British
METCALFE, Timothy Mark Director 2019-09-20 Feb 1972 British
PERRIN, Martin Henry Withers Director 2013-12-10 May 1954 British
Show 12 resigned officers
Name Role Appointed Resigned
HARRISON, James Philip Quibell Secretary 2005-07-04 2013-11-22
ABERDEEN ASSET MANAGEMENT PLC Corporate Secretary 2003-01-28
CAPITA SINCLAIR HENDERSON LIMITED Corporate Secretary 2003-01-28 2004-10-22
LINK COMPANY MATTERS LIMITED Corporate Secretary 2013-12-10 2018-04-01
MAITLAND ADMINISTRATION SERVICES LIMITED Corporate Secretary 2018-04-01 2021-01-31
ALLEN, Peter Stanley Director 2013-12-10 2018-07-06
BROWN, Ronald Scott Director 2002-09-30
COCKBURN, Stephen John Director 2018-07-06
NUTTING, Peter Robert Director 2004-10-26
OSBORN, Neil Ernest Director 2004-10-22
THOMSON, Frederick Douglas David, Sir Director 2013-12-10 2018-07-06
THOMSON, Frederick Douglas David, Sir Director 2004-10-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Investment Company Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 136 total filings

Date Type Category Description
2025-10-22 AA accounts Accounts with accounts type full
2025-06-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-10 CH04 officers Change corporate secretary company with change date PDF
2024-11-21 AA accounts Accounts with accounts type full
2024-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-12 CH04 officers Change corporate secretary company with change date PDF
2024-02-12 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-02-12 AD01 address Change registered office address company with date old address new address PDF
2024-01-08 AA accounts Accounts with accounts type full
2023-06-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-08 AA accounts Accounts with accounts type small
2022-06-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-16 AA accounts Accounts with accounts type full
2021-06-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-18 CH01 officers Change person director company with change date PDF
2021-01-31 TM02 officers Termination secretary company with name termination date PDF
2021-01-31 AD01 address Change registered office address company with date old address new address PDF
2021-01-31 AP04 officers Appoint corporate secretary company with name date PDF
2020-12-08 AA accounts Accounts with accounts type full
2020-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page