ONE FOUR NINE PORTFOLIO MANAGEMENT LIMITED
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Cash
£325k
+54.3% highest in 3 filed years
Net assets
£2.1m
+91.7% highest in 3 filed years
Employees
4
+33.3% vs 2025
Profit before tax
£1.1m
+35.9% highest in 3 filed years
Net assets
4-year trend · vs Financials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £32,000 | £279,000 | £1,091,908 | £1,546,087 | +41.6% | |
| Operating profit | -£327,000 | -£78,000 | £841,080 | £1,142,878 | +35.9% | |
| Profit before tax | — | -£194,715 | £841,080 | £1,142,878 | +35.9% | |
| Net profit | — | -£146,099 | £599,286 | £1,014,255 | +69.2% | |
| Cash | — | £143,625 | £210,384 | £324,590 | +54.3% | |
| Total assets less current liabilities | — | £507,110 | £1,106,396 | £2,120,651 | +91.7% | |
| Net assets | — | £507,110 | £1,106,396 | £2,120,651 | +91.7% | |
| Equity | — | £507,110 | £1,106,396 | £2,120,651 | +91.7% | |
| Average employees | — | — | 3 | 4 | +33.3% | |
| Wages | — | £174,600 | £177,100 | £228,453 | +29% | |
| Directors' remuneration | — | £109,600 | £110,600 | £109,600 | -0.9% | |
| Directors' pension contributions | — | £1,321 | £3,107 | £4,000 | +28.7% |
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 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|---|
| Operating margin | — | -28.0% | 77.0% | 73.9% | |
| Net margin | — | -52.4% | 54.9% | 65.6% | |
| Return on capital employed | — | -15.4% | 76.0% | 53.9% | |
| Gearing (liabilities / total assets) | — | 24.9% | 8.0% | 2.3% | |
| Current ratio | — | 4.01x | 12.44x | 43.08x |
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
- 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. The Directors continue therefore to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “UK businesses are facing many uncertainties and challenges caused by political, economic, social, technological, legal and environmental factors. These uncertainties have contributed to an environment where there exists a range of issues and risks, including inflation, rising interest rates, labour shortages, disrupted supply chains and new ways of working.”
- “The Directors have carried out an assessment of the potential impact of these uncertainties on the business, including the impact of mitigation measures, and concluded that the greatest impact on the business is expected to be from the economic ripple effect on the global economy.”
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 48 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-20 | AA | accounts | Accounts with accounts type full | |
| 2026-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-25 | AA | accounts | Accounts with accounts type full | |
| 2025-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-20 | AA | accounts | Accounts with accounts type full | |
| 2024-03-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-09 | AA | accounts | Accounts with accounts type full | |
| 2023-10-06 | SH01 | capital | Capital allotment shares | |
| 2023-09-18 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-24 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-14 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-14 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-03 | AD02 | address | Change sail address company with old address new address | |
| 2023-04-12 | SH01 | capital | Capital allotment shares | |
| 2023-03-24 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-23 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-03-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.