PORTION SOLUTIONS LIMITED
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Next accounts due
2026-11-30 (in 6mo)
Last filed for 2025-02-28
Confirmation statement due
2026-09-24 (in 4mo)
Last made up 2025-09-10
Watchouts
None on the register
Cash
£2M
+12.5% vs 2024
Net assets
£12M
-1.7% vs 2024
Employees
210
-14.3% vs 2024
Profit before tax
£558K
+400.6% vs 2024
Name history
Renamed 2 times since incorporation
- PORTION SOLUTIONS LIMITED 2020-01-29 → present
- SINGLE SOURCE LIMITED 2001-10-17 → 2020-01-29
- PCO 303 LIMITED 2001-09-10 → 2001-10-17
Net assets
2-year trend · vs Consumer Staples median
Accounts
2-year trend · latest reflected 2025-02-28
| Metric | Trend | 2024-02-29 | 2025-02-28 |
|---|---|---|---|
| Turnover | £45,621,577 | £42,360,352 | |
| Operating profit | £354,532 | £1,149,880 | |
| Profit before tax | -£185,712 | £558,206 | |
| Net profit | £102,048 | -£199,548 | |
| Cash | £1,544,704 | £1,737,411 | |
| Total assets less current liabilities | £23,202,607 | £22,856,189 | |
| Net assets | £11,710,886 | £11,511,338 | |
| Equity | £11,710,886 | £11,511,338 | |
| Average employees | 245 | 210 | |
| Wages | £7,369,591 | £6,689,287 |
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 | 2024-02-29 | 2025-02-28 |
|---|---|---|---|
| Operating margin | 0.8% | 2.7% | |
| Net margin | 0.2% | -0.5% | |
| Return on capital employed | 1.5% | 5.0% | |
| Current ratio | 1.60x | 1.70x | |
| Interest cover | 0.66x | 1.94x |
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
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have a reasonable expectation that the Company has adequate resources and opportunities to grow the business and continue in operational existence for the foreseeable future, by successfully executing this sponsored 5 year plan. Accordingly, they continue to adopt the going concern basis in preparing these financial statements.”
Significant events
- “A good start versus budget in the first months of our new financial year. Trading activities within our target business sectors are meeting expectations with our growth targets on track.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FOX, Nicholas James | Director | 2022-06-09 | Dec 1975 | English |
| GLABGEN, Adolf Johannes | Director | 2009-10-02 | Oct 1967 | German |
| MOLL, Sidney | Director | 2017-11-03 | Aug 1967 | Dutch |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NORFOLK, Fiona Anne | Secretary | 2016-10-20 | 2019-02-12 |
| THOMPSON, Stewart | Secretary | 2001-10-10 | 2002-07-04 |
| WARDLE, John Marcus | Secretary | 2002-07-04 | 2016-10-20 |
| PAILEX SECRETARIES LIMITED | Corporate Secretary | 2001-09-10 | 2001-10-10 |
| COTTON, Nora Joy | Director | 2001-10-10 | 2009-10-02 |
| DORLEIJN, Adrianus Jacobus | Director | 2009-10-02 | 2013-04-01 |
| GOODWIN, Neil Thomas | Director | 2007-04-10 | 2008-04-28 |
| HOLROYD, John | Director | 2001-10-16 | 2009-10-02 |
| KOLBE, Richard Bartholomew Allen | Director | 2001-12-03 | 2014-04-01 |
| MAINWARING, Paul Roy | Director | 2008-10-01 | 2017-04-30 |
| NICHOLSON, Ian Simon | Director | 2014-04-01 | 2024-02-29 |
| NORFOLK, Fiona Anne | Director | 2016-03-01 | 2022-02-28 |
| NOTA, Gerard Pancratius | Director | 2009-10-02 | 2017-11-03 |
| THELWELL, James Michael | Director | 2001-11-02 | 2016-10-27 |
| THOMPSON, Stewart | Director | 2001-10-10 | 2009-10-02 |
| WARDLE, John Marcus | Director | 2002-01-02 | 2016-10-20 |
| PAILEX NOMINEES LIMITED | Corporate Director | 2001-09-10 | 2001-10-10 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 123 total filings
Material constitutional events — rename, articles re-file, resolution
- 2020-01-29 RESOLUTIONS Resolution
- 2020-01-29 CONNOT Change of name notice
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-21 | AA | accounts | Accounts with accounts type full | |
| 2025-03-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-03 | AA | accounts | Accounts with accounts type full | |
| 2024-03-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-11-20 | AA | accounts | Accounts with accounts type full | |
| 2023-10-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-01 | SH01 | capital | Capital allotment shares | |
| 2022-12-06 | AA | accounts | Accounts with accounts type full | |
| 2022-10-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-26 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-07 | TM01 | officers | Termination director company with name termination date | |
| 2021-10-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-22 | AA | accounts | Accounts with accounts type full | |
| 2020-11-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-03 | AA | accounts | Accounts with accounts type full | |
| 2020-01-29 | RESOLUTIONS | resolution | Resolution | |
| 2020-01-29 | CONNOT | change-of-name | Change of name notice |
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
FY2024 → FY2025 · period ending 2025-02-28 vs 2024-02-29
-
Turnover
-7.1%
£45,621,577 £42,360,352
-
Cash
+12.5%
£1,544,704 £1,737,411
-
Net assets
-1.7%
£11,710,886 £11,511,338
-
Employees
-14.3%
245 210
-
Operating profit
+224.3%
£354,532 £1,149,880
-
Profit before tax
+400.6%
-£185,712 £558,206
-
Wages
-9.2%
£7,369,591 £6,689,287
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