PORTOSALVO LIMITED
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Next accounts due
2026-09-27 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-12 (in 2mo)
Last made up 2025-06-28
Watchouts
None on the register
Cash
£11M
+69.2% vs 2023
Net assets
£27M
+12.1% vs 2023
Employees
13
0% vs 2023
Profit before tax
£3M
-9.6% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £9,015,345 | £10,183,025 | |
| Operating profit | £3,268,303 | £2,711,122 | |
| Profit before tax | £3,251,985 | £2,941,174 | |
| Net profit | £3,251,022 | £2,874,875 | |
| Cash | £6,278,700 | £10,621,775 | |
| Total assets less current liabilities | £23,782,988 | £26,657,863 | |
| Net assets | £23,782,988 | £26,657,863 | |
| Equity | £23,782,988 | £26,657,863 | |
| Average employees | 13 | 13 | |
| Wages | £100,000 | £101,419 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 36.3% | 26.6% | |
| Net margin | 36.1% | 28.2% | |
| Return on capital employed | 13.7% | 10.2% | |
| Current ratio | 16.63x | 10.43x | |
| Interest cover | 46.15x | — |
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
- Anderson Anderson & Brown Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company have prepared forecasts covering a period of at least 12 months from the date of signing these financial statements. These have been reviewed and approved by the Board of directors, who have a reasonable expectation that the company has adequate resources, along with the support of its Parent company, Rimorchiatori Napoletani, to continue to adopt the going concern basis of accounting in preparing the annual financial statements.”
Significant events
- “The Company has entered into an agreement with a third party for the sale of one of its registered vessels. The sale is expected to conclude in April 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
14 active · 31 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CARGIL MANAGEMENT SERVICES LIMITED | Corporate Nominee Secretary | 1996-06-28 | — | — |
| AFELTRA, Mario | Director | 2016-09-21 | Dec 1955 | Italian |
| CALDERAN, Davide | Director | 2016-04-04 | Sep 1966 | Italian |
| CARDILLO, Salvatore | Director | 2019-11-23 | Aug 1949 | Italian |
| CARDILLO, Salvatore, Dr | Director | 1996-06-28 | Aug 1952 | Italian |
| DE DOMENICO, Gianni Andrea, Dr Eng | Director | 1996-06-28 | Apr 1958 | Italian |
| DE DOMENICO, Paola, Dr | Director | 1998-10-30 | Jun 1959 | Italian |
| DELLEPIANE, Alberto | Director | 2022-05-20 | Apr 1967 | Italian |
| GENOVESI, Alberto, Dr | Director | 2016-09-21 | Jun 1980 | Italian |
| MARESCA, Giorgio, My | Director | 2022-05-20 | May 1960 | Italian |
| MASTURZO, Giuseppe, Dr | Director | 1996-06-28 | May 1958 | Italian |
| MEROLLA, Stelio | Director | 2022-05-20 | May 1988 | Italian |
| PUGLIA, Umberto, Dr | Director | 1996-06-28 | May 1945 | Italian |
| ROMANO, Fabio | Director | 2022-05-22 | Dec 1956 | Italian |
Show 31 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AFELTRA, Mario | Director | 2010-08-27 | 2013-10-04 |
| AFELTRA, Mario, Dr | Director | 1996-06-28 | 2001-06-04 |
| CARDILLO, Salvatore | Director | 2001-04-28 | 2016-09-21 |
| DE DOMENICO, Armando, Dr | Director | 1996-06-28 | 1998-10-30 |
| DEL DUCA, Angelo Ciro | Director | 2001-04-28 | 2015-04-29 |
| DEL DUCA, Angelo Ciro | Director | 1996-06-28 | 1999-10-16 |
| DI MIZIO, Giulio | Director | 2016-09-21 | 2019-11-23 |
| DI MIZIO, Giulio | Director | 1996-06-28 | 2013-10-04 |
| GAETANA, Torosantucci | Director | 2013-10-04 | 2016-09-21 |
| GIORGIO, Lauro | Director | 2013-10-04 | 2016-09-21 |
| LAURO, Giorgio | Director | 2020-11-26 | 2022-05-20 |
| LAURO, Giorgio, Dr | Director | 2016-09-21 | 2020-08-31 |
| LAURO, Giorgio | Director | 2007-06-14 | 2013-10-04 |
| LAURO, Roberto, Dr | Director | 2004-04-24 | 2022-05-20 |
| LAURO, Roberto, Dr | Director | 1999-12-13 | 2001-04-28 |
| LAURO, Vittorio, Dr Eng | Director | 1996-06-28 | 2007-06-14 |
| LEZZA, Rosa | Director | 2017-12-07 | 2019-11-23 |
| LO SCHIAVO, Guido, Dr | Director | 1996-06-28 | 2004-04-24 |
| MARESCA, Francesca | Director | 2007-06-14 | 2010-08-27 |
| MARESCA, Francesco Nicola | Director | 2019-11-23 | 2022-05-20 |
| MARESCA, Guiseppe, Doctor | Director | 2001-04-28 | 2004-04-24 |
| MARESCA, Luigi, Dr Eng | Director | 1996-06-28 | 2007-06-14 |
| MASTURZO, Elena | Director | 2019-11-23 | 2022-05-22 |
| OLIVIERO, Paolo, Dr Eng Prof | Director | 1996-06-28 | 2016-11-25 |
| OTTAVIO, Romano | Director | 2013-10-04 | 2016-09-21 |
| PROTO, Francesco Guiseppe | Director | 2004-04-24 | 2007-06-14 |
| PROTO, Francesco Guiseppe | Director | 1996-06-28 | 2001-04-28 |
| PROTO, Letizia | Director | 2010-08-27 | 2016-09-21 |
| ROMANO, Fabio | Director | 2007-06-14 | 2010-08-27 |
| ROMANO, Fabrizio, Dr | Director | 2016-09-21 | 2019-11-23 |
| LEA YEAT LIMITED | Corporate Nominee Director | 1996-06-28 | 1996-06-28 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 302 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-07-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-18 | AA | accounts | Accounts with accounts type full | |
| 2024-07-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-22 | AA | accounts | Accounts with accounts type full | |
| 2024-02-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-19 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+13%
£9,015,345 £10,183,025
-
Cash
+69.2%
£6,278,700 £10,621,775
-
Net assets
+12.1%
£23,782,988 £26,657,863
-
Employees
0%
13 13
-
Operating profit
-17%
£3,268,303 £2,711,122
-
Profit before tax
-9.6%
£3,251,985 £2,941,174
-
Wages
+1.4%
£100,000 £101,419
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