PORTMEIRION LIMITED

• ⚠

  Confirmation statement overdue

  Due 2026-05-07.

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Llyr James Chartered Certified Accountants

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The accounts have been prepared on the assumption that the company is able to carry on business as a going concern, which the directors consider appropriate. The company made a profit before tax for the year of £396,302 (2024 £609,640). The balance sheet shows net current liabilities of £2,977,157 (2024: £2,810,333), and net assets of £5,275,148 (2024: £5,080,096). The company meets its day to day working capital requirement through a combination of bank and other loans and a bank overdraft facility have been confirmed for a further 12 months from September 2024 and the Board anticipates the facilities will meet their requirements for the next 12 months. In the light of this review and consideration of available finance facilities the directors have concluded that it is appropriate to prepare the financial statements on a going concern basis.”

Significant events

• “£861,794 has been spent on improvements to facilities during the year and bank borrowings of £88k have been paid from cashflow.”
• “The present intention is to continue the development of the existing business of the company and to develop the visitor attraction to provide added interest for visitors and to upgrade online sales facilities for the attraction and accommodation”

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

Filings

15

last 12 months

Capital events

0

last 24 months

Officers appointed

2

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.

• Turnover

  -0.2%

  £11,735,086 → £11,711,322

• Cash

  +5%

  £11,772 → £12,355

• Net assets

  +3.8%

  £5,080,096 → £5,275,148

• Employees

  0%

  222 → 222

• Operating profit

  -35.9%

  £618,786 → £396,581

• Profit before tax

  -35%

  £609,640 → £396,302

• Wages

  +7.2%

  £4,692,449 → £5,029,548

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers