PORTHAVEN PROPERTIES NO 2 LIMITED
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Cash
£163k
Latest balance sheet
Net assets
£175m
Equity attributable
Employees
0
Average over period
Profit before tax
£19m
Period ending 2023-12-31
Net assets
1-year trend · vs Health Care median
Accounts
1-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | Δ vs prior |
|---|---|---|---|
| Turnover | £10,908,875 | — | |
| Operating profit | £18,540,924 | — | |
| Profit before tax | £18,540,653 | — | |
| Net profit | £16,573,675 | — | |
| Cash | £163,109 | — | |
| Total assets less current liabilities | £213,014,478 | — | |
| Net assets | £174,701,944 | — | |
| Equity | £174,701,944 | — | |
| Average employees | 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 —. Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 |
|---|---|---|
| Operating margin | 170.0% | |
| Net margin | 151.9% | |
| Return on capital employed | 8.7% | |
| Gearing (liabilities / total assets) | 44.2% | |
| Current ratio | 0.81x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- PORTHAVEN PROPERTIES NO 2 LIMITED · parent
- Porthaven Care Homes No 2 Limited 100%
Significant events
- “There have been no events affecting the company since the end of the financial year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KIME, Sean Thomas | Secretary | 2012-08-03 | — | — |
| KIME, Sean Thomas | Director | 2012-08-03 | Jun 1967 | British |
| SOPER, Lisa | Director | 2023-05-31 | Oct 1967 | British |
| VALENTINE, Adam James | Director | 2025-04-28 | Sep 1989 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HERBERT, Lance | Director | 2018-02-07 | 2023-08-01 |
| JAP, Chee Miau | Director | 2012-08-03 | 2013-03-31 |
| MORGAN, Nicholas Mark | Director | 2013-04-29 | 2018-02-07 |
| SHARRATT, Robert Francis | Director | 2012-08-03 | 2016-10-12 |
| SNELLGROVE, Clive Russell | Director | 2018-02-07 | 2024-12-09 |
| STOREY, John | Director | 2012-08-03 | 2023-05-22 |
| THORNE, Anthony David | Director | 2012-08-03 | 2018-02-07 |
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 103 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-03-13 RESOLUTIONS Resolution
- 2024-03-12 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-08-14 | AA | accounts | Accounts with accounts type full | |
| 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 | |
| 2025-09-09 | 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 | |
| 2024-05-20 | SH01 | capital | Capital allotment shares | |
| 2024-05-02 | RP04PSC02 | persons-with-significant-control | Second filing notification of a person with significant control | |
| 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 | |
| 2024-03-13 | 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 | |
| 2024-03-12 | SH20 | capital | Legacy | |
| 2024-03-12 | CAP-SS | insolvency | Legacy |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.