Porthia Group Limited

Activities of other holding companies n.e.c. · St. Ives

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · consolidated scope

Net assets

£33,424,055

Cash

£2,180,769

Turnover

—

Profit / loss

£2,201,811

Current assets

—

Creditors < 1 year

£3,591,854

Equity

£33,424,055

Average employees

495

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-10-31GBP · consolidated	2024-10-31GBP · consolidated	2023-10-31GBP · consolidated	2022-10-31GBP · consolidated	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown
Balance sheet
Net assets	£33,424,055	£31,127,127	—	—	—	£10,784,176	—	—	—	£5,388,655	—	—	£2,369,211	—
Equity	£33,424,055	£31,127,127	—	—	£12,091,217	£10,784,176	£10,092,626	£5,601,488	£5,361,259	£5,388,655	£3,570,185	£3,286,458	£2,369,211	£2,293,340
Assets
Fixed assets	—	—	—	—	—	£20,269,505	—	—	—	£9,730,359	—	—	£6,224,334	—
Intangible assets	—	—	—	—	—	£0	—	—	—	—	—	—	—	—
Property, plant & equipment	£39,590,940	£39,897,600	—	—	—	£0	—	—	—	£0	—	—	£5,344,501	—
Current assets	—	—	—	—	—	£431,129	—	—	—	£920,924	—	—	£404,395	—
Cash at bank	£2,180,769	£2,018,757	£1,501,546	£1,025,818	—	£313,311	—	—	—	£763,954	—	—	£2,432	—
Debtors	—	—	—	—	—	£117,818	—	—	—	£156,970	—	—	£401,963	—
Liabilities
Creditors within one year	£3,591,854	£4,063,942	—	—	—	—	—	—	—	—	—	—	£517,701	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	—	£3,733,369	—
Provisions	—	—	—	—	—	£1,298,721	—	—	—	£353,900	—	—	£8,448	—
Net current assets	—	—	—	—	—	−£2,091,552	—	—	—	−£926,115	—	—	−£113,306	—
Assets less current liabilities	£39,592,440	£39,900,100	—	—	—	£18,177,953	—	—	—	£8,804,244	—	—	£6,111,028	—
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	—	—	—	£192	—
Operating profit	—	—	—	—	—	—	—	—	—	—	—	—	£344,278	—
Profit before tax	—	—	—	—	—	—	—	—	—	£335,709	—	—	£240,438	—
Profit / loss	£2,201,811	£1,876,785	—	—	—	£1,273,869	—	—	—	£198,776	—	—	£176,671	—
People
Average employees	495	519	—	—	—	447	—	—	—	119	—	—	—	—
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