The Accounts UK companies data
Follow The Accounts on X

PORTCULLIS OLDHAM LIMITED

#12488122 · Active · Group / consolidated · Incorporated 2020-02-27 (6y 5m) · Last filing 2026-06-23 (1mo ago)
Utilities · SIC 35110 · D Electricity, Gas, Steam & Air Conditioning Supply · Group accounts
Accounts due 2027-06-30 (in 12 months) · Confirmation due 2027-03-12 (in 8 months) · No watchouts on the register

Get an alert when PORTCULLIS OLDHAM LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Cash

£1.4M

+51.4% vs 2024

Net assets

£25M

+14.1% highest in 3 filed years

Employees

54

+5.9% highest in 3 filed years

Profit before tax

£4.3M

+21.7% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2023-09-302024-09-302025-09-30 Δ vs prior
Turnover £13,119,187£13,527,212£16,108,044 +19.1%
Operating profit £1,206,993£4,262,782£5,074,775 +19%
Profit before tax £822,378£3,515,944£4,280,415 +21.7%
Net profit £77,752£2,289,142£3,094,675 +35.2%
Cash £1,654,113£953,777£1,444,443 +51.4%
Total assets less current liabilities £22,176,506£25,189,782£38,088,163 +51.2%
Net assets £19,438,819£21,952,424£25,047,099 +14.1%
Equity £19,438,819£21,952,424£25,047,099 +14.1%
Average employees 475154 +5.9%
Wages £2,340,850£2,624,621£2,851,542 +8.6%
Directors' remuneration £203,365£181,491£181,908 +0.2%

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 2023-09-302024-09-302025-09-30
Operating margin 9.2%31.5%31.5%
Net margin 0.6%16.9%19.2%
Return on capital employed 5.4%16.9%13.3%
Gearing (liabilities / total assets) 58.7%55.6%—
Current ratio 0.84x0.91x1.97x
Interest cover 3.14x5.61x6.37x

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.

Name history

Renamed 1 time since incorporation

  1. PORTCULLIS OLDHAM LIMITED 2023-10-16 → present
  2. GROCO 502 LIMITED 2020-02-27 → 2023-10-16

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Armstrong Watson Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have therefore a reasonable expectation that the group and company has adequate resources to continue in operational existence for the foreseeable future. As a result, the directors consider it appropriate to prepare the financial statements on a going concern basis.”

Group structure

  1. PORTCULLIS OLDHAM LIMITED · parent
    1. Groco 2023 Limited 100% · Lancashire · Dormant
    2. Manchester Cabins Limited 100% · Lancashire · Hire and sale of portable and modular structures
    3. Bunkabin Limited 100% · Lancashire · Provision of cabins for hire
    4. Another Level Car Parks Limited 100% · Lancashire · Provision of car park modules for sale or hire

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

People

2 active · 1 resigned

Name Role Appointed Born Nationality
ROTHWELL, Luke Director 2021-05-12 Jul 1975 British
SCHOFIELD, Susan Director 2021-11-25 Jan 1977 British
Show 1 resigned officer
Name Role Appointed Resigned
ROTHWELL, Francis Leigh Director 2020-02-27 2021-05-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Mills Hollinwood Limited Corporate entity Voting 25–50% 2022-08-25 Active
Mrs Susan Schofield Individual Shares 50–75%, Voting 50–75%, Appoints directors 2022-08-19 Active
Mr Luke Rothwell Individual Shares 50–75%, Voting 50–75%, Appoints directors 2021-05-11 Active
Mr Francis Leigh Rothwell Individual Shares 75–100% 2020-02-27 Ceased 2021-05-11

Filing timeline

Last 20 of 51 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-10-16 CERTNM Certificate change of name company PDF
  • 2023-10-13 RESOLUTIONS Resolution
  • 2022-11-22 MA Memorandum articles
  • 2022-11-22 RESOLUTIONS Resolution
Date Type Category Description
2026-06-23 AA accounts Accounts with accounts type group
2026-03-06 CS01 confirmation-statement Confirmation statement with updates PDF
2025-08-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-07-03 AA accounts Accounts with accounts type group
2025-03-17 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-15 AA accounts Accounts with accounts type group
2024-04-10 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-16 CERTNM change-of-name Certificate change of name company PDF
2023-10-13 SH19 capital Capital statement capital company with date currency figure
2023-10-13 SH20 capital Legacy
2023-10-13 CAP-SS insolvency Legacy
2023-10-13 RESOLUTIONS resolution Resolution
2023-07-04 AA accounts Accounts with accounts type group
2023-03-31 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-31 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-03-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-11-22 MA incorporation Memorandum articles
2022-11-22 RESOLUTIONS resolution Resolution
2022-11-21 SH08 capital Capital name of class of shares
2022-11-14 AA accounts Accounts with accounts type dormant PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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