PORTMAN SQUARE PROPERTIES LIMITED
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Cash
£1.3m
-4.1% vs 2025
Net assets
£76m
-3.2% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
-£2.5m
-48,004% vs 2025
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £6,662,984 | £7,045,639 | £7,395,605 | +5% | |
| Operating profit | -£4,471,418 | -£1,265,882 | -£4,027,578 | -218.2% | |
| Profit before tax | -£3,685,800 | -£5,287 | -£2,543,261 | -48,004% | |
| Net profit | -£3,685,800 | -£5,287 | -£2,543,261 | -48,004% | |
| Cash | £2,000 | £1,373,349 | £1,317,423 | -4.1% | |
| Total assets less current liabilities | £78,930,658 | £78,925,371 | £76,382,110 | -3.2% | |
| Net assets | £78,930,658 | £78,925,371 | £76,382,110 | -3.2% | |
| Equity | £78,930,658 | £78,925,371 | £76,382,110 | -3.2% | |
| Average employees | — | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | -67.1% | -18.0% | -54.5% | |
| Net margin | -55.3% | -0.1% | -34.4% | |
| Return on capital employed | -5.7% | -1.6% | -5.3% | |
| Gearing (liabilities / total assets) | 4.4% | 4.4% | 4.5% | |
| Current ratio | 0.50x | 0.46x | 0.58x |
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.
Name history
Renamed 1 time since incorporation
- PORTMAN SQUARE PROPERTIES LIMITED 1999-11-16 → present
- DEENVILLE LIMITED 1999-11-05 → 1999-11-16
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On the basis of this review, and the confirmed availability of financial support from the Group where necessary, and after making due enquiries, the directors have a reasonable expectation that the Company and the Group have adequate resources to continue in operational existence for a period of at least 12 months from the date of approval of the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LENNARK, Darren | Secretary | 2019-09-30 | — | — |
| COTTAM, Jayne | Director | 2026-03-26 | Aug 1974 | British |
| COURTAULD, Toby Augustine | Director | 2010-06-21 | Apr 1968 | British |
| NICHOLSON, Daniel Christopher | Director | 2024-01-01 | Aug 1972 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVIS, Barry Charles | Secretary | 1999-11-10 | 2010-06-21 |
| DWYER, Daniel John | Nominee Secretary | 1999-11-05 | 1999-11-10 |
| MARTIN, Desna Lee | Secretary | 2010-06-21 | 2019-09-30 |
| ASHBY, Richard Harrington | Director | 1999-11-10 | 2010-06-21 |
| DAVIS, Barry Charles | Director | 2002-03-20 | 2010-06-21 |
| DRAKESMITH, Nicholas Timon | Director | 2010-06-21 | 2011-05-27 |
| DWYER, Daniel James | Director | 1999-11-05 | 1999-11-10 |
| MEW, Steven Richard | Director | 2017-02-07 | 2023-12-31 |
| PRICE, David James Paley | Director | 2010-03-22 | 2010-06-21 |
| ROSS, Alexander Michael Murray | Director | 1999-11-24 | 2010-03-22 |
| SANDERSON, Nicholas James | Director | 2011-07-25 | 2026-01-30 |
| SEBBA, Leigh | Director | 1999-11-10 | 2010-06-21 |
| THOMPSON, Neil | Director | 2010-06-21 | 2016-12-12 |
| WHITE, Andrew Nicholas Howard | Director | 2017-02-07 | 2026-09-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Portman Square Properties Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 103 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-10-23 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-18 | AA | accounts | Accounts with accounts type full | |
| 2026-09-14 | TM01 | officers | Termination director company with name termination date | |
| 2026-07-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-01 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-23 | AA | accounts | Accounts with accounts type full | |
| 2025-07-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-14 | AA | accounts | Accounts with accounts type full | |
| 2024-07-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-23 | RESOLUTIONS | resolution | Resolution | |
| 2023-08-24 | AA | accounts | Accounts with accounts type full | |
| 2023-07-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-28 | AA | accounts | Accounts with accounts type full | |
| 2022-06-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-09 | AP01 | officers | Appoint person director company with name date | |
| 2021-10-28 | AA | accounts | Accounts with accounts type full | |
| 2021-05-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-15 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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.