PORTHAVEN PROPERTIES NO 3 LIMITED
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Cash
£6.6m
+243.9% vs 2024
Net assets
£49m
-17.6% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
£11m
+53.2% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Health Care 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 | £4,328,983 | £6,312,873 | £5,320,063 | -15.7% | |
| Operating profit | £10,164,203 | £14,579,910 | £18,599,475 | +27.6% | |
| Profit before tax | £5,150,448 | £7,333,261 | £11,231,445 | +53.2% | |
| Net profit | £3,592,964 | £5,299,104 | £9,159,547 | +72.9% | |
| Cash | £7,084,986 | £1,916,247 | £6,589,098 | +243.9% | |
| Total assets less current liabilities | £150,458,531 | £183,129,095 | £165,500,577 | -9.6% | |
| Net assets | £53,784,460 | £59,083,564 | £48,700,562 | -17.6% | |
| Equity | £53,784,460 | £59,083,564 | £48,700,562 | -17.6% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £0 | £0 | — | — |
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 |
|---|---|---|---|---|
| Net margin | 83.0% | 83.9% | 172.2% | |
| Return on capital employed | 6.8% | 8.0% | 11.2% | |
| Gearing (liabilities / total assets) | 68.9% | 70.9% | 71.3% | |
| Current ratio | 0.45x | 0.15x | 1.53x | |
| Interest cover | 1.81x | 1.87x | 2.71x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. 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.”
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 · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KIME, Sean Thomas | Secretary | 2016-12-02 | — | — |
| KIME, Sean Thomas | Director | 2016-12-02 | Jun 1967 | British |
| SOPER, Lisa Sharon | Director | 2023-11-20 | Oct 1967 | British |
| VALENTINE, Adam James | Director | 2025-03-12 | Sep 1989 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HERBERT, Lance | Director | 2018-02-07 | 2023-08-01 |
| MORGAN, Nicholas Mark | Director | 2016-12-02 | 2018-02-07 |
| SNELLGROVE, Clive Russell | Director | 2018-02-07 | 2024-12-09 |
| STOREY, John | Director | 2016-12-02 | 2023-10-11 |
| THORNE, Anthony David | Director | 2016-12-02 | 2018-02-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Porthaven Holdings (Hbuk) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-03-26 | Active |
| Porthaven Group Ventures Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-11-07 | Ceased 2025-03-26 |
| Porthaven Management Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-12-02 | Ceased 2017-11-07 |
| Phoenix Equity Partners Limited | Corporate entity | Significant influence (as firm) | 2016-12-02 | Ceased 2016-12-02 |
Filing timeline
Last 20 of 60 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-12-04 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-14 | AA | accounts | Accounts with accounts type full | |
| 2026-04-02 | CH01 | officers | Change person director company with change date | |
| 2026-02-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-28 | CH01 | officers | Change person director company with change date | |
| 2025-08-12 | AA | accounts | Accounts with accounts type full | |
| 2025-04-18 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-04-18 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-03-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-24 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-15 | AA | accounts | Accounts with accounts type full | |
| 2024-09-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-09 | AA | accounts | Accounts with accounts type full | |
| 2024-01-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-01-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-04 | RESOLUTIONS | resolution | Resolution | |
| 2023-11-29 | SH20 | capital | Legacy | |
| 2023-11-24 | 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.