Portrail Group Holdings Limited

Active12838886Incorporated 26 Aug 2020 · London

The principal activities of the group are as follows: JST Port and Logistics - Holding company JST Services (Scotland) Ltd - Asset-based provision of specialised handling services to the industrial and commodity sectors. JST Holdings (Scotland) Limited - Holding company JST (Floating Piers) Ltd - Ownership, operation and development of floating piers and a work barge within the timber and construction sectors. RFS Works Limited - Provision of integrated services for material handling, logistics, earthworks and heavy mobile equipment solutions.

Revenue

£17.1m

No comparable prior period

Profit after tax

-£2.3m

Margin -1.4%

Employees

0

— vs prior ~12m period

Net assets

-£8.8m

Total assets £48.3m

Financial history

Revenue by accounting period

5 periods available · ▲ growth ▼ decline

Aug 2020
Not available
Dec 2021
£15.8m
Dec 2022
£17.1m▲ +8.0%
Dec 2023
Not available
Dec 2024
Not available
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Dec 2024———0-£8.8m
31 Dec 2023———0-£6.2m
31 Dec 2022£17.1m▲ +8.0%-£2.3m0-£4.2m
31 Dec 2021£15.8m—-£565k0-£2.1m
25 Aug 2020—————

Some periods are not about 12 months apart, usually because the company changed its year end or the register holds more than one set of accounts for a year. Growth is shown only against a prior period roughly 12 months earlier.

Latest available figures

Period ending 31 Dec 2022. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£17.1m
Gross profit
£3.2m
Operating profit
-£236k
Profit before tax
-£2.3m
Profit after tax
-£2.3m

Balance sheet

Total assets
£48.3m
Cash
£1.1m
Total liabilities
£57.2m
Net assets
-£8.8m
Revenue per employee
Not available