Portico Tta Limited
Portico Tta Limited is an active company incorporated on 19 January 2021 with the registered office located in Bury St. Edmunds, Suffolk. Portico Tta Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13144878
Private limited company
Age
4 years
Incorporated 19 January 2021
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 18 January 2025 (9 months ago)
Next confirmation dated 18 January 2026
Due by 1 February 2026 (3 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Group
Next accounts for period 31 January 2026
Due by 31 October 2026 (12 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mrs Fiona Williams, Mr Gavin John Clayton, and 1 more are mutual people.
Active
Mrs Fiona Williams, Mr Gavin John Clayton, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£2.25M
Increased by £312K (+16%)
Turnover
£12.39M
Decreased by £984K (-7%)
Employees
53
Decreased by 2 (-4%)
Total Assets
£7.12M
Decreased by £134K (-2%)
Total Liabilities
-£5M
Decreased by £906K (-15%)
Net Assets
£2.11M
Increased by £772K (+58%)
Debt Ratio (%)
70%
Decreased by 11.2% (-14%)
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Repayment History
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