PORTABLE VENUES (GROUP) LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-12-14 (in 7mo)
Last made up 2025-11-30
Watchouts
Cash
£2M
-19.7% vs 2024
Net assets
£9M
-2.1% vs 2024
Employees
48
0% vs 2024
Profit before tax
£2M
+0.7% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 2 times since incorporation
- PORTABLE VENUES (GROUP) LIMITED 2003-01-23 → present
- CONCORDE MARQUEES LIMITED 1987-11-30 → 2003-01-23
- RICHCOAT LIMITED 1987-09-30 → 1987-11-30
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-12-31
| Metric | Trend | 2021-04-30 | 2022-04-30 | 2023-05-01 | 2023-12-31 | 2024-01-01 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £11,444,589 | — | £14,233,283 | £13,685,338 | |
| Operating profit | — | — | — | £1,259,358 | — | — | — | |
| Profit before tax | — | — | — | £1,232,036 | — | £2,409,018 | £2,425,618 | |
| Net profit | — | — | — | £932,762 | — | £1,800,465 | £1,814,436 | |
| Cash | £1,031,604 | £779,138 | — | £1,449,056 | — | £2,356,960 | £1,893,334 | |
| Total assets less current liabilities | £10,377,767 | £11,340,402 | — | £9,624,435 | — | £9,907,707 | £9,923,210 | |
| Net assets | £8,182,422 | £8,933,161 | — | £8,420,520 | — | £8,870,985 | £8,685,421 | |
| Equity | £8,182,422 | £8,933,161 | £9,944,470 | £8,420,520 | £8,420,520 | £8,870,985 | £8,685,421 | |
| Average employees | 41 | 42 | — | 66 | — | 48 | 48 | |
| Wages | — | — | — | £1,903,729 | — | £2,325,659 | £2,059,589 |
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 | 2021-04-30 | 2022-04-30 | 2023-05-01 | 2023-12-31 | 2024-01-01 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 11.0% | — | — | — | |
| Net margin | — | — | — | 8.2% | — | 12.6% | 13.3% | |
| Return on capital employed | — | — | — | 13.1% | — | — | — | |
| Interest cover | — | — | — | 40.04x | — | — | — |
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
6 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRIGHTMORE, Lee | Director | 2025-10-24 | Feb 1977 | British |
| HALL, Steven Peter | Director | 2024-09-05 | May 1971 | British |
| HEATH, Tarquin Nicholas | Director | 2023-08-17 | Jun 1968 | British |
| HOHN, Olivier Valery | Director | 2023-08-17 | Jun 1969 | French |
| JARVIS, Matthew James | Director | 2023-08-17 | Jan 1992 | British |
| LYNOCK, Jason Robert | Director | 2023-08-17 | Nov 1970 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HUNT, Ada Lillian | Secretary | — | 2003-11-03 |
| HUNT, Jennifer Elizabeth | Secretary | 2003-11-03 | 2023-08-17 |
| BRIGHTMORE, Lee | Director | 2023-08-17 | 2024-04-01 |
| HUNT, Antony Geoffrey | Director | — | 2023-08-17 |
| LATHAM, Paula Jane | Director | 2024-01-02 | 2026-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tempasset Sas | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-01-27 | Active |
| Sas Tempasset | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-08-17 | Ceased 2025-01-27 |
| Mr Olivier Valery Hohn | Individual | ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm, right-to-appoint-and-remove-directors-as-firm | 2023-08-17 | Active |
| Mr Antony Geoffrey Hunt | Individual | Significant influence | 2016-05-01 | Ceased 2023-08-17 |
| Mrs Jennifer Elizabeth Hunt | Individual | Significant influence | 2016-05-01 | Ceased 2023-08-17 |
Filing timeline
Last 20 of 133 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-13 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-01 | AA | accounts | Accounts with accounts type full | |
| 2026-01-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-19 | AA | accounts | Accounts with accounts type full | |
| 2025-01-27 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-01-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-12-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-14 | CH01 | officers | Change person director company with change date | |
| 2024-10-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-20 | AA | accounts | Accounts with accounts type full | |
| 2024-04-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-15 | AA | accounts | Accounts with accounts type full | |
| 2023-12-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-24 | SH01 | capital | Capital allotment shares | |
| 2023-08-22 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-22 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-18 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
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 2025-12-31 vs 2024-12-31
-
Turnover
-3.8%
£14,233,283 £13,685,338
-
Cash
-19.7%
£2,356,960 £1,893,334
-
Net assets
-2.1%
£8,870,985 £8,685,421
-
Employees
0%
48 48
-
Profit before tax
+0.7%
£2,409,018 £2,425,618
highest in 3 filed years
-
Wages
-11.4%
£2,325,659 £2,059,589
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