PORTHCURNO ENTERPRISES LIMITED

Active Penzance
0 employees website.com
P

PORTHCURNO ENTERPRISES LIMITED

Founded 26 Jun 2000 Active Penzance, United Kingdom 0 employees website.com
Accounts Submitted 29 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 7 Jul 2025 Next due 10 Jul 2026 1 month remaining
Net assets £10 £0 2024 year on year
Total assets £10K £7K 2024 year on year
Total Liabilities £10K £7K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Eastern House Porthcurno, St. Levan Penzance Cornwall TR19 6JX

Full company profile for PORTHCURNO ENTERPRISES LIMITED (04021234), an active company based in Penzance, United Kingdom. Incorporated 26 Jun 2000. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.18k

Increased by £196.00 (+20%)

Net Assets

£10.00

Total Liabilities

£10.00k

Decreased by £7.30k (-42%)

Turnover

£300.89k

Increased by £97.40k (+48%)

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

2 active 1 resigned
Status
John Harold Charles BeddingDirectorBritishEngland789 Jul 2024Active
Richard Charles PerryDirectorBritishEngland7115 Jun 2021Active

Shareholders

Shareholders (1)

Pk Porthcurno
100.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 3 Ceased

Pk Porthcurno

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Julia Helen Twomlow

British

Active
Notified 24 Apr 2024
Residence England
DOB October 1966
Nature of Control
  • Voting Rights 25 To 50 Percent

Richard Charles Perry

British

Active
Notified 24 Apr 2024
Residence England
DOB October 1954
Nature of Control
  • Voting Rights 25 To 50 Percent

Patricia Mary Mccartney

British

Active
Notified 24 Apr 2024
Residence England
DOB April 1961
Nature of Control
  • Voting Rights 25 To 50 Percent

Terrance Christopher Goss

Ceased 11 Dec 2019

Ceased

Stephen James Bladon

Ceased 28 Apr 2021

Ceased

Julia Helen Twomlow

Ceased 28 Apr 2021

Ceased

Group Structure

Group Structure

PORTHCURNO ENTERPRISES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
29 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
11 Sept 2025OfficersTermination of Patricia Mary Mccartney as director on 27 Aug 2025
8 Sept 2025OfficersTermination of Patricia Mary Mccartney as director on 27 Aug 2025
7 Jul 2025Confirmation StatementConfirmation statement made on 26 Jun 2025 with no updates
29 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

29 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

11 Sept 2025 Officers

Termination of Patricia Mary Mccartney as director on 27 Aug 2025

8 Sept 2025 Officers

Termination of Patricia Mary Mccartney as director on 27 Aug 2025

7 Jul 2025 Confirmation Statement

Confirmation statement made on 26 Jun 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 29 Mar 2026

Annual accounts made up to 31 Mar 2025

1 months ago on 29 Mar 2026

Termination of Patricia Mary Mccartney as director on 27 Aug 2025

8 months ago on 11 Sept 2025

Termination of Patricia Mary Mccartney as director on 27 Aug 2025

8 months ago on 8 Sept 2025

Confirmation statement made on 26 Jun 2025 with no updates

10 months ago on 7 Jul 2025