PORTSWIGGER LTD

• ◆

  3 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

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

• Turnover

  +6.9%

  £35,988,500 → £38,454,636

• Cash

  +111.4%

  £6,384,062 → £13,497,746

• Net assets

  +93%

  £9,129,387 → £17,616,115

• Employees

  +2.9%

  140 → 144

• Operating profit

  -14.6%

  £12,473,076 → £10,652,301

• Profit before tax

  -13.7%

  £12,604,811 → £10,875,479

• Wages

  +9.6%

  £12,103,496 → £13,262,760

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After making enquiries, and on the basis outlined in note 2.3 to the financial statements, the Directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements.”

Group structure

1. PORTSWIGGER LTD · parent
   1. PortSwigger LLC 100% · USA · enhances the Groups sales presence in the USA and provides sales support services to the Group.

Significant events

• “The have been no significant events affecting the Group since the year end.”

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

Filings

17

last 12 months

Capital events

9

last 24 months

Officers appointed

2

last 12 months

Officers resigned

3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.