PORTLAND CARE SERVICES LIMITED

Active Middlesex

Residential nursing care facilities

80 employees website.com
Residential nursing care facilities
P

PORTLAND CARE SERVICES LIMITED

Residential nursing care facilities

Founded 5 Nov 1992 Active Middlesex, United Kingdom 80 employees website.com
Residential nursing care facilities
Accounts Submitted 21 Jan 2026 Next due 31 Aug 2027 15 months remaining
Confirmation Submitted 25 Sept 2025 Next due 17 Sept 2026 3 months remaining
Net assets £4M £32K 2025 year on year
Total assets £5M £117K 2025 year on year
Total Liabilities £1M £85K 2025 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

52 High Street Pinner Middlesex HA5 5PW

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PORTLAND CARE SERVICES LIMITED (02762135), an active company based in Middlesex, United Kingdom. Incorporated 5 Nov 1992. Residential nursing care facilities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Dec → 30 Nov 2025
Type total-exemption-full
Next accounts 30 Nov 2026
Due by 31 Aug 2027 15 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£443.15k

Increased by £100.88k (+29%)

Net Assets

£3.66M

Decreased by £31.86k (-1%)

Total Liabilities

£1.47M

Decreased by £84.85k (-5%)

Turnover

N/A

Employees

80

Decreased by 2 (-2%)

Debt Ratio

29%

Decreased by 1 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Nov Year End
2024
30 Nov Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Rachel Varda HughesSecretaryBritishUnknown2 Mar 1994Active

Shareholders

Shareholders (6)

Haydn Philip Hughes
26.0%
26
Rachel Varda Hughes
26.0%
26

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Haydn Philip Hughes

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Oakfield Nursing Home, Lancaster Road, Forton (PR3 0BL) WYRE
Freehold-14 Feb 1996
Oakfield Nursing Home, Lancaster Road, Forton (PR3 0BL)
Freehold
Added 14 Feb 1996
District WYRE

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jan 2026AccountsAnnual accounts made up to 30 Nov 2025
25 Sept 2025Confirmation StatementConfirmation statement made on 3 Sept 2025 with updates
10 Sept 2025OfficersChange Person Secretary Company With Change Date
10 Sept 2025OfficersChange to director Aaron Jonathan Hughes on 10 Sept 2025
10 Sept 2025OfficersChange to director Dr Adiele Erica Hoffman on 10 Sept 2025
21 Jan 2026 Accounts

Annual accounts made up to 30 Nov 2025

25 Sept 2025 Confirmation Statement

Confirmation statement made on 3 Sept 2025 with updates

10 Sept 2025 Officers

Change Person Secretary Company With Change Date

10 Sept 2025 Officers

Change to director Aaron Jonathan Hughes on 10 Sept 2025

10 Sept 2025 Officers

Change to director Dr Adiele Erica Hoffman on 10 Sept 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2025

4 months ago on 21 Jan 2026

Confirmation statement made on 3 Sept 2025 with updates

8 months ago on 25 Sept 2025

Change Person Secretary Company With Change Date

8 months ago on 10 Sept 2025

Change to director Aaron Jonathan Hughes on 10 Sept 2025

8 months ago on 10 Sept 2025

Change to director Dr Adiele Erica Hoffman on 10 Sept 2025

8 months ago on 10 Sept 2025