Porthia Group Limited
Porthia Group Limited is an active company incorporated on 5 May 1992 with the registered office located in St. Ives, Cornwall. Porthia Group Limited was registered 33 years ago.
Status
Active
Active since incorporation
Company No
02711769
Private limited company
Age
33 years
Incorporated 5 May 1992
Size
Large
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 6 April 2025 (5 months ago)
Next confirmation dated 6 April 2026
Due by 20 April 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2023 (12 months)
Accounts type is Group
Next accounts for period 31 October 2024
Due by 31 October 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Oct 2023
For period 31 Oct ⟶ 31 Oct 2023
Traded for 12 months
Cash in Bank
£1.5M
Increased by £475K (+46%)
Turnover
£20.8M
Increased by £3.64M (+21%)
Employees
506
Increased by 46 (+10%)
Total Assets
£43.82M
Increased by £1.54M (+4%)
Total Liabilities
-£15.51M
Decreased by £454K (-3%)
Net Assets
£28.32M
Increased by £2M (+8%)
Debt Ratio (%)
35%
Decreased by 2.37% (-6%)
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Repayment History
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