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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-25

Confirmation statement due

2026-07-06 (in 2mo)

Last made up 2025-06-22

Watchouts

None on the register

Cash

£4M

+6.7% vs 2023

Net assets

£14M

+17.9% vs 2023

Employees

1,015

+5% vs 2023

Profit before tax

£3M

+25.4% vs 2023

Name history

Renamed 1 time since incorporation

  1. PORTICO CORPORATE RECEPTION MANAGEMENT LIMITED 2004-08-20 → present
  2. STEVTON (NO. 306) LIMITED 2004-06-22 → 2004-08-20

Accounts

2-year trend · latest reflected 2024-12-25

Metric Trend 2023-12-272024-12-25
Turnover £41,929,000£46,302,000
Operating profit £2,335,000£2,927,000
Profit before tax £2,335,000£2,927,000
Net profit £1,789,000£2,189,000
Cash £4,000,000£4,269,000
Total assets less current liabilities £12,239,000£14,428,000
Net assets £12,239,000£14,428,000
Equity £12,239,000£14,428,000
Average employees 9671,015
Wages £31,139,000£33,756,000

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 2023-12-272024-12-25
Operating margin 5.6%6.3%
Net margin 4.3%4.7%
Return on capital employed 19.1%20.3%
Current ratio 2.04x1.85x

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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In assessing the company's ability to continue as a going concern, the directors have considered the performance of the business through 2024 and ongoing performance and cash flow in 2025. The directors believe these results, including continued growth in trading and resilience in the financial performance of the company, coupled with the positive outlook and the continued support of the parent WSH, reinforce the directors' confidence that the company can meet all its obligations as they fall due through to at least the end of 2026. Accordingly, the directors have formed a judgement that it is appropriate to prepare the financial statements on a going concern basis.”

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

People

7 active · 11 resigned

Name Role Appointed Born Nationality
BRADLEY, Marc Secretary 2007-12-14 British
BOWERS, Matthew James Director 2026-05-01 Jun 1985 British
BRADLEY, Marc Director 2007-11-20 Apr 1975 British
HARTE, Ronan Brian Director 2026-01-01 May 1970 Irish
MITCHELL, Christopher Stephen Director 2025-01-01 Apr 1982 British
STOREY, Alastair Dunbar Director 2004-08-17 Jan 1953 British
TROTIGNOT, Frederic Director 2026-01-01 Nov 1968 French,British
Show 11 resigned officers
Name Role Appointed Resigned
BAXTER, Richard Alistair Secretary 2004-06-22 2004-08-17
WILSON, Keith James Secretary 2004-08-17 2007-12-14
BAXTER, Richard Alistair Director 2004-06-22 2004-08-17
GRIFFITHS, Edward Charles Director 2015-02-16 2025-11-30
HALLIDAY, Linda Mary Director 2004-08-17 2007-12-14
JACKSON, Paul Adrian Director 2018-02-05 2025-01-01
MACE, Gregory Simon Director 2004-08-17 2011-02-09
PRATT, Simon Mark Director 2012-04-02 2018-02-16
RICHARDS, Charlie Director 2023-01-01 2025-01-01
SYSON, Keith Gordon Director 2004-06-22 2004-08-17
WILSON, Keith James Director 2004-08-17 2007-12-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Baxterstorey Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 114 total filings

Date Type Category Description
2026-05-01 AP01 officers Appoint person director company with name date PDF
2026-03-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-02-27 AP01 officers Appoint person director company with name date PDF
2026-02-27 AP01 officers Appoint person director company with name date PDF
2025-12-01 TM01 officers Termination director company with name termination date PDF
2025-06-26 AA accounts Accounts with accounts type full
2025-06-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-22 TM01 officers Termination director company with name termination date PDF
2025-04-22 TM01 officers Termination director company with name termination date PDF
2025-04-22 AP01 officers Appoint person director company with name date PDF
2024-07-02 AA accounts Accounts with accounts type full
2024-06-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-07-11 AA accounts Accounts with accounts type full
2023-06-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-01 RP04AP01 officers Second filing of director appointment with name PDF
2023-02-23 AP01 officers Appoint person director company with name date
2022-07-11 AA accounts Accounts with accounts type full
2022-06-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-28 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
3

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

FY2023 → FY2024 · period ending 2024-12-25 vs 2023-12-27

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

Official Companies House page