PORTHAVEN CARE HOMES LLP

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-25 (in 4mo)

Last made up 2025-09-11

Watchouts

1 item

Cash

£2M

-63% vs 2023

Net assets

£32M

+3.2% vs 2023

Employees

282

+11.9% vs 2023

Profit before tax

£2M

+36.2% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Material uncertainty over going concern

The Partnership is dependent upon the continued financial support of its parent undertaking. The term loan facility of £224.5m provided by Starwood property Mortgage SUB-15-A, LLC to FRC Star Group Bidco Limited, a group company, is repayable on 01 March 2026. Whilst the Members are confident that new facility arrangements will be put in place to satisfy the on-going requirements, the Members have concluded that the requirement to refinance within the going concern assessment period represents a material uncertainty that may cast significant doubt on the Partnership's ability to continue as a going concern.

Net assets

2-year trend · vs Unclassified median

PORTHAVEN CARE HOMES LLP·Unclassified median · n=255

Accounts

2-year trend · latest reflected 2024-12-31

Metric	2023-12-31	2024-12-31
Turnover	£15,265,219	£16,908,794
Operating profit	£1,564,950	£2,320,344
Profit before tax	£1,703,089	£2,320,344
Net profit	£1,703,089	£2,320,344
Cash	£5,131,900	£1,899,507
Total assets less current liabilities	£30,813,112	£31,811,175
Net assets	£30,813,112	£31,811,175
Equity	£30,813,112	£31,811,175
Average employees	252	282
Wages	£5,769,463	£7,322,438

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	2023-12-31	2024-12-31
Operating margin	10.3%	13.7%
Net margin	11.2%	13.7%
Return on capital employed	5.1%	7.3%
Current ratio	1.60x	1.58x
Interest cover	2232.45x	—

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: Grant Thornton UK LLP
Audit opinion: Unqualified (clean)
Going concern: Material uncertainty disclosed
“The Partnership is dependent upon the continued financial support of its parent undertaking. The term loan facility of £224.5m provided by Starwood property Mortgage SUB-15-A, LLC to FRC Star Group Bidco Limited, a group company, is repayable on 01 March 2026. Whilst the Members are confident that new facility arrangements will be put in place to satisfy the on-going requirements, the Members have concluded that the requirement to refinance within the going concern assessment period represents a material uncertainty that may cast significant doubt on the Partnership's ability to continue as a going concern.”

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

People

2 active · 4 resigned

Name	Role	Appointed	Born	Nationality
PORTHAVEN MANAGEMENT LIMITED	Corporate Llp Designated Member	2011-10-17	—	—
PORTHAVEN PROPERTIES LIMITED	Corporate Llp Designated Member	2011-10-17	—	—

Show 4 resigned officers

Name	Role	Appointed	Resigned
KIME, Sean Thomas	Llp Designated Member	2009-09-11	2011-10-17
STOREY, John	Llp Designated Member	2009-10-30	2011-10-17
JAP, Chee Miau	Llp Member	2009-09-11	2011-10-17
CANNON CAPITAL PARTNERSHIP LLP	Corporate Llp Member	2009-10-30	2011-10-17

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Phoenix Equity Nominees Limited	Corporate entity	right-to-share-surplus-assets-50-to-75-percent-limited-liability-partnership	2016-04-06	Ceased 2016-04-06
Phoenix Equity Partners 2010 Limited Partnership	Corporate entity	right-to-appoint-and-remove-members-limited-liability-partnership	2016-04-06	Ceased 2016-04-06
Porthaven Management Limited	Corporate entity	significant-influence-or-control-limited-liability-partnership	2016-04-06	Ceased 2016-04-06
Porthaven Properties Limited	Corporate entity	voting-rights-75-to-100-percent-limited-liability-partnership, right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership	2016-04-06	Ceased 2016-04-06
Porthaven Properties Limited	Corporate entity	voting-rights-75-to-100-percent-limited-liability-partnership, right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership	2016-04-06	Active

Filing timeline

Last 20 of 85 total filings

Date	Type	Category	Description
2025-12-18	LLMR01	mortgage	Mortgage create with deed with charge number charge creation date limited liability partnership	PDF
2025-10-17	LLCS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-08-12	AA	accounts	Accounts with accounts type full
2024-11-15	AA	accounts	Accounts with accounts type full
2024-11-12	LLCS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-01-09	AA	accounts	Accounts with accounts type full
2023-10-05	LLCS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-12-16	AA	accounts	Accounts with accounts type full
2022-12-02	LLPSC05	persons-with-significant-control	Change to a person with significant control limited liability partnership	PDF
2022-12-01	LLCH02	officers	Change corporate member limited liability partnership with name change date	PDF
2022-12-01	LLCH02	officers	Change corporate member limited liability partnership with name change date	PDF
2022-12-01	LLCH02	officers	Change corporate member limited liability partnership with name change date	PDF
2022-11-18	LLAD01	address	Change registered office address limited liability partnership with date old address new address	PDF
2022-11-18	LLCS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-10-06	LLCS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-10-03	AA	accounts	Accounts with accounts type full
2021-03-08	LLMR01	mortgage	Mortgage create with deed with charge number charge creation date limited liability partnership	PDF
2020-12-15	AA	accounts	Accounts with accounts type full
2020-10-23	LLCS01	confirmation-statement	Confirmation statement with no updates	PDF
2019-10-17	LLCS01	confirmation-statement	Confirmation statement with no updates	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 3
Capital events: 0
Officers appointed: 0
Officers resigned: 0

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

+10.8%

£15,265,219 £16,908,794
Cash

-63%

£5,131,900 £1,899,507
Net assets

+3.2%

£30,813,112 £31,811,175
Employees

+11.9%

252 282
Operating profit

+48.3%

£1,564,950 £2,320,344
Profit before tax

+36.2%

£1,703,089 £2,320,344
Wages

+26.9%

£5,769,463 £7,322,438

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