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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-22 (in 10mo)

Last made up 2026-03-08

Watchouts

None on the register

Cash

£210K

+46.5% vs 2024

Net assets

£1M

+118.2% vs 2024

Employees

Average over period

Profit before tax

£841K

+532% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £278,884£1,091,908
Operating profit -£194,715£841,080
Profit before tax -£194,715£841,080
Net profit -£146,099£599,286
Cash £143,625£210,384
Total assets less current liabilities £507,110£1,106,396
Net assets £507,110£1,106,396
Equity £507,110£1,106,396
Average employees
Wages £174,600£177,100
Directors' remuneration £109,600£110,600

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

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-31
Operating margin -69.8%77.0%
Net margin -52.4%54.9%
Return on capital employed -38.4%76.0%
Current ratio 4.01x12.44x

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
PKF Littlejohn LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for at least 12 months from the date of signing these financial statements. In making this assessment, the Directors have considered the ongoing economic uncertainty and consider that the Company, and its parent within the One Four Nine Group, have reasonable resources to remain in existence for at least 12 months from the date of signing these financial statements. The Directors continue therefore to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

3 active · 7 resigned

Name Role Appointed Born Nationality
BERENS, Jasper Luke Director 2022-05-26 Jun 1970 British
BLAIR, Bevan Director 2021-10-11 Oct 1971 New Zealander
TAYLOR, Matthew James Director 2023-07-24 Oct 1976 British
Show 7 resigned officers
Name Role Appointed Resigned
BUGDEN, Nicola Jayne Secretary 2019-03-09 2021-10-11
BEAUMONT, Gabrielle Victoria Director 2023-06-15 2023-07-14
BUGDEN, Matthew Taylor Director 2019-03-09 2021-10-11
BULL, Justin Bartholomew Peter Director 2021-12-22 2023-09-13
GOULDING, Patrick Joseph Director 2022-05-17 2023-03-24
O'LEARY, Shaun Director 2021-10-11 2022-06-07
TAYLOR, Matthew James Director 2023-06-15 2023-07-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Jerry Del Missier Individual Shares 75–100%, Voting 75–100%, Appoints directors 2023-03-23 Active
Copper Street Capital Llp Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-10-11 Ceased 2023-03-23
One Four Nine Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-03-09 Ceased 2021-10-11

Filing timeline

Last 20 of 47 total filings

Date Type Category Description
2026-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-25 AA accounts Accounts with accounts type full
2025-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-20 AA accounts Accounts with accounts type full
2024-03-22 CS01 confirmation-statement Confirmation statement with updates PDF
2024-02-09 AA accounts Accounts with accounts type full
2023-10-06 SH01 capital Capital allotment shares PDF
2023-09-18 TM01 officers Termination director company with name termination date PDF
2023-07-24 AP01 officers Appoint person director company with name date PDF
2023-07-14 TM01 officers Termination director company with name termination date PDF
2023-07-14 TM01 officers Termination director company with name termination date PDF
2023-07-03 AP01 officers Appoint person director company with name date PDF
2023-07-03 AP01 officers Appoint person director company with name date PDF
2023-05-03 AD02 address Change sail address company with old address new address PDF
2023-04-12 SH01 capital Capital allotment shares PDF
2023-03-24 TM01 officers Termination director company with name termination date PDF
2023-03-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-23 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-03-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-01-06 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page