PORT PERRY INVESTMENTS LIMITED
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Cash
£645K
+136.1% vs 2024
Net assets
£14M
-6.2% vs 2024
Employees
4
0% vs 2024
Profit before tax
-£926K
+51.1% vs 2024
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-04-05
| Metric | Trend | 2024-04-05 | 2025-04-05 |
|---|---|---|---|
| Turnover | £809,950 | £788,974 | |
| Operating profit | -£900,910 | £194,869 | |
| Profit before tax | -£1,895,235 | -£925,836 | |
| Net profit | -£1,895,235 | -£925,836 | |
| Cash | £273,157 | £645,029 | |
| Total assets less current liabilities | £18,884,487 | £17,381,539 | |
| Net assets | £15,025,875 | £14,100,039 | |
| Equity | £15,025,875 | £14,100,039 | |
| Average employees | 4 | 4 | |
| Wages | — | — |
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 | 2024-04-05 | 2025-04-05 |
|---|---|---|---|
| Operating margin | -111.2% | 24.7% | |
| Net margin | -234.0% | -117.3% | |
| Return on capital employed | -4.8% | 1.1% | |
| Current ratio | 0.05x | 0.09x | |
| Interest cover | -0.30x | 0.15x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- CHAMBERLAINS UK LLP
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“The directors believe that due to the availability of reserves, there are no material uncertainties about the company's ability to continue for at least the next 12 months from the date of this report.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FIRST NAMES SECRETARIES (ISLE OF MAN) LIMITED | Corporate Secretary | 2014-10-21 | — | — |
| NATHWANI, Khilen Pankaj | Director | 2013-12-18 | Oct 1984 | British |
| NATHWANI, Pankaj Natwarlal | Director | 2013-12-18 | Feb 1951 | British |
| RAJDEV, Ronak Narottam | Director | 2013-12-18 | Sep 1978 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| O'CARROLL, Tanya Maria | Secretary | 2013-12-18 | 2014-01-31 |
| TUSHINGHAM, Christopher James | Secretary | 2014-01-31 | 2014-10-21 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 28 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-05 | AA | accounts | Accounts with accounts type full | |
| 2025-01-07 | AA | accounts | Accounts with accounts type full | |
| 2024-01-02 | AA | accounts | Accounts with accounts type full | |
| 2023-02-20 | OSCH03 | officers | Change person director overseas company with change date | |
| 2022-12-23 | AA | accounts | Accounts with accounts type full | |
| 2021-12-30 | AA | accounts | Accounts with accounts type full | |
| 2021-04-19 | AA | accounts | Accounts with accounts type full | |
| 2021-03-17 | OSCH02 | other | Change company details overseas company with change details | |
| 2021-03-17 | OSCH02 | other | Change company details overseas company | |
| 2021-03-17 | OSCH02 | other | Change company details overseas company | |
| 2021-03-17 | OSCH02 | other | Change company details overseas company | |
| 2020-11-04 | OSCH03 | officers | Change person director overseas company with change date | |
| 2020-10-28 | OSCH03 | officers | Change person director overseas company with change date | |
| 2020-03-17 | AA | accounts | Accounts with accounts type full | |
| 2019-01-08 | AA | accounts | Accounts with accounts type full | |
| 2018-01-04 | AA | accounts | Accounts with accounts type full | |
| 2017-07-20 | OSAP04 | officers | Appoint corporate secretary overseas company with appointment date | |
| 2017-07-20 | OSTM02 | officers | Termination person secretary overseas company with name termination date | |
| 2017-07-20 | OSAP03 | officers | Appoint person secretary overseas company with appointment date | |
| 2017-06-30 | OSCH02 | other | Change company details overseas company with change details |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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 2025-04-05 vs 2024-04-05
-
Turnover
-2.6%
£809,950 £788,974
-
Cash
+136.1%
£273,157 £645,029
-
Net assets
-6.2%
£15,025,875 £14,100,039
-
Employees
0%
4 4
-
Operating profit
+121.6%
-£900,910 £194,869
-
Profit before tax
+51.1%
-£1,895,235 -£925,836
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