PORTROSS PROPERTY LIMITED
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Cash
£1m
+51.8% highest in 6 filed years
Net assets
-£58k
-102.7% lowest in 6 filed years
Employees
1
0% vs 2025
Profit before tax
-£2.2m
-5,908.2% lowest in 6 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
6-year trend · vs Real Estate median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2026-02-28
| Metric | Trend | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 | 2025-02-28 | 2026-02-28 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £929,791 | £752,753 | £703,170 | £703,170 | £703,170 | £703,170 | 0% | |
| Operating profit | £876,150 | £654,945 | £596,072 | £667,030 | £652,575 | -£1,589,605 | -343.6% | |
| Profit before tax | £746,134 | £547,177 | £441,955 | £409,160 | £37,629 | -£2,185,563 | -5,908.2% | |
| Net profit | £607,695 | £443,214 | £357,985 | £308,949 | £28,222 | -£2,190,838 | -7,862.9% | |
| Cash | £64,296 | £83,985 | £254,120 | £912,295 | £680,600 | £1,033,455 | +51.8% | |
| Total assets less current liabilities | £10,124,367 | £10,888,464 | £14,758,866 | £15,404,617 | £15,176,941 | £13,264,763 | -12.6% | |
| Net assets | £994,758 | £1,437,972 | £1,795,957 | £2,104,906 | £2,133,128 | -£57,710 | -102.7% | |
| Equity | £994,758 | £1,437,972 | £1,795,957 | £2,104,906 | £2,133,128 | -£57,710 | -102.7% | |
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 | 2025-02-28 | 2026-02-28 |
|---|---|---|---|---|---|---|---|
| Operating margin | 94.2% | 87.0% | 84.8% | 94.9% | 92.8% | — | |
| Net margin | 65.4% | 58.9% | 50.9% | 43.9% | 4.0% | — | |
| Return on capital employed | 8.7% | 6.0% | 4.0% | 4.3% | 4.3% | -12.0% | |
| Gearing (liabilities / total assets) | 93.2% | 90.2% | 87.9% | 86.5% | 86.1% | 100.4% | |
| Current ratio | — | — | — | 6.79x | 4.50x | 5.74x | |
| Interest cover | 6.67x | 6.08x | 3.85x | 2.52x | 1.05x | -2.61x |
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
- Calders (1883) 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”
Significant events
- “Revaluations of investment property described as Land and buildings on the east side of Corporation Road, Newport, UK, resulted in a deficit of £2,206,663 in 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROSS, Douglas Garth | Director | 2018-06-05 | Nov 1964 | South African |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ROSS, John Stuart | Director | 2018-02-05 | 2018-06-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Jamland Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-02-05 | Active |
Filing timeline
Last 20 of 30 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-07-06 MA Memorandum articles
- 2022-07-06 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-04 | AA | accounts | Accounts with accounts type full | |
| 2026-02-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-24 | AA | accounts | Accounts with accounts type full | |
| 2025-02-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-05 | AA | accounts | Accounts with accounts type full | |
| 2024-02-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-04 | CH01 | officers | Change person director company with change date | |
| 2023-07-26 | AA | accounts | Accounts with accounts type full | |
| 2023-02-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-07-15 | AA | accounts | Accounts with accounts type full | |
| 2022-07-06 | MA | incorporation | Memorandum articles | |
| 2022-07-06 | RESOLUTIONS | resolution | Resolution | |
| 2022-06-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-02-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-25 | AA | accounts | Accounts with accounts type full | |
| 2021-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.