PORTHAVEN PROPERTIES LIMITED
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Cash
£6.7m
+3,403.9% highest in 3 filed years
Net assets
£106m
+2.9% vs 2024
Employees
0
Average over period
Profit before tax
£15m
+334% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £6,365,827 | £6,568,749 | £6,745,444 | +2.7% | |
| Operating profit | £4,467,108 | -£8,122,151 | £12,924,707 | +259.1% | |
| Profit before tax | £7,241,535 | -£6,466,700 | £15,129,406 | +334% | |
| Net profit | £7,542,968 | -£2,829,386 | £12,961,468 | +558.1% | |
| Cash | £139,695 | £190,646 | £6,679,992 | +3,403.9% | |
| Total assets less current liabilities | £169,942,272 | £124,944,758 | £129,499,206 | +3.6% | |
| Net assets | £144,035,673 | £102,675,473 | £105,636,941 | +2.9% | |
| Equity | £144,035,673 | £102,675,473 | £105,636,941 | +2.9% | |
| Average employees | 0 | 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 70.2% | -123.6% | 191.6% | |
| Net margin | 118.5% | -43.1% | 192.2% | |
| Return on capital employed | 2.6% | -6.5% | 10.0% | |
| Gearing (liabilities / total assets) | 48.1% | 53.5% | 56.5% | |
| Current ratio | 1.07x | 0.74x | 0.76x |
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 2 times since incorporation
- PORTHAVEN PROPERTIES LIMITED 2011-12-14 → present
- NEVAHTROP PROPERTIES LIMITED 2011-08-18 → 2011-12-14
- DE FACTO 1876 LIMITED 2011-07-04 → 2011-08-18
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The Company is part of a group which has a detailed business plan to which the shareholders have committed significant funds. ...After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. For these reasons, they continue to adopt the going concern basis in preparing the annual report and accounts.”
Group structure
- PORTHAVEN PROPERTIES LIMITED · parent
- Porthaven Care Homes LLP 99.9%
- Porthaven Care Homes Limited 100%
Significant events
- “There have been no significant subsequent events to disclose.”
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 |
|---|---|---|---|---|
| KIME, Sean | Secretary | 2011-10-31 | — | British |
| KIME, Sean Thomas | Director | 2011-10-17 | Jun 1967 | British |
| SOPER, Lisa | Director | 2023-05-31 | Oct 1967 | British |
| VALENTINE, Adam James | Director | 2025-04-28 | Sep 1989 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TRAVERS SMITH SECRETARIES LIMITED | Corporate Secretary | 2011-07-04 | 2011-08-18 |
| ASHLIN, Timothy James West | Director | 2011-08-18 | 2011-10-17 |
| BRACKEN, Ruth | Director | 2011-07-04 | 2011-08-18 |
| GRAHAM, James | Director | 2011-08-18 | 2011-10-17 |
| HERBERT, Lance | Director | 2018-02-07 | 2023-08-01 |
| JAP, Chee Miau | Director | 2011-10-17 | 2013-03-31 |
| MORGAN, Nicholas Mark | Director | 2013-04-29 | 2018-02-07 |
| SHARRATT, Robert Francis | Director | 2011-10-17 | 2016-10-12 |
| SNELLGROVE, Clive Russell | Director | 2018-02-07 | 2024-12-09 |
| STOREY, John | Director | 2011-10-17 | 2023-05-22 |
| THOMAS, James Robert | Director | 2011-08-18 | 2011-10-17 |
| THORNE, Anthony David | Director | 2011-10-17 | 2018-02-07 |
| TRAVERS SMITH LIMITED | Corporate Director | 2011-07-04 | 2011-08-18 |
| TRAVERS SMITH SECRETARIES LIMITED | Corporate Director | 2011-07-04 | 2011-08-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Frc Star Group Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-04-11 | Active |
| Porthaven Management Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2024-04-11 |
| Phoenix Equity Nominees Limited | Corporate entity | Shares 50–75% | 2016-04-06 | Ceased 2016-04-06 |
| Phoenix Equity Partners 2010 Limited Partnership | Corporate entity | Appoints directors, Significant influence | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 113 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-04-14 RESOLUTIONS Resolution
- 2024-03-15 RESOLUTIONS Resolution
- 2024-03-14 MA Memorandum articles
- 2024-03-13 RESOLUTIONS Resolution
- 2024-03-12 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-14 | AA | accounts | Accounts with accounts type full | |
| 2026-07-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-02 | CH01 | officers | Change person director company with change date | |
| 2025-12-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-08-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-12 | AA | accounts | Accounts with accounts type full | |
| 2025-05-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-24 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-15 | AA | accounts | Accounts with accounts type full | |
| 2024-08-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-14 | RESOLUTIONS | resolution | Resolution | |
| 2024-04-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-04-11 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-03-15 | SH01 | capital | Capital allotment shares | |
| 2024-03-15 | RESOLUTIONS | resolution | Resolution | |
| 2024-03-14 | MA | incorporation | Memorandum articles | |
| 2024-03-13 | RESOLUTIONS | resolution | Resolution | |
| 2024-03-12 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-03-12 | RESOLUTIONS | resolution | Resolution | |
| 2024-03-12 | SH06 | capital | Capital cancellation shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.