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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-08 (in 5mo)

Last made up 2025-09-24

Watchouts

None on the register

Cash

£1M

-36.5% vs 2024

Net assets

£55M

+0.1% vs 2024

Employees

3

0% vs 2024

Profit before tax

-£52K

-101.4% vs 2024

Accounts

7-year trend · latest reflected 2025-03-31

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £16,566,476£23,035
Operating profit £33,559-£522,732
Profit before tax £3,669,509-£51,704
Net profit £3,229,112£53,059
Cash £2,142,964£1,361,625
Total assets less current liabilities £55,659,293£55,607,360
Net assets £54,736,095£54,789,154
Equity £25,499,044£27,446,290£31,296,686£33,750,587£51,506,983£54,736,095£54,789,154
Average employees 33
Wages £44,078£29,374

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 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 0.2%-2269.3%
Net margin 19.5%230.3%
Return on capital employed 0.1%-0.9%
Interest cover 0.26x-25.88x

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.

People

3 active · 4 resigned

Name Role Appointed Born Nationality
PORTER, James Edward Director 2025-01-30 Nov 1992 British
PORTER, Kathryn Mary Director 1996-02-26 Oct 1959 British
PORTER, Michael Edward Director 2025-01-30 Nov 1997 British
Show 4 resigned officers
Name Role Appointed Resigned
PORTER, Graham Edward Secretary 2025-06-25
PORTER, Graham Edward Director 2025-01-30
PORTER, John Edward Director 1997-03-10
PORTER, Thelma Amelia Director 1998-09-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Roythornes Trustees Limited Corporate entity Shares 50–75%, Voting 50–75%, Appoints directors 2017-05-17 Active
Ms Vember Mortlock Individual Shares 50–75%, Voting 50–75% 2016-04-06 Ceased 2017-05-17
Mr Graham Clive Holdich Smith Individual Shares 50–75%, Voting 50–75% 2016-04-06 Ceased 2017-05-17
Mr Graham Edward Porter Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 127 total filings

Date Type Category Description
2025-12-24 AA accounts Accounts with accounts type full PDF
2025-10-03 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-25 TM02 officers Termination secretary company with name termination date PDF
2025-01-30 TM01 officers Termination director company with name termination date PDF
2025-01-30 AP01 officers Appoint person director company with name date PDF
2025-01-30 AP01 officers Appoint person director company with name date PDF
2024-12-30 AA accounts Accounts with accounts type full PDF
2024-10-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-15 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-10-02 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-12-22 AA accounts Accounts with accounts type full PDF
2023-10-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-05 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-11-23 AA accounts Accounts with accounts type full PDF
2022-11-10 MR04 mortgage Mortgage satisfy charge full PDF
2022-10-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-21 AA accounts Accounts with accounts type full PDF
2021-10-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-12 AA accounts Accounts with accounts type full PDF
2020-10-14 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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 2025-03-31 vs 2024-03-31

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