PORTHMEOR HOLDINGS LIMITED

Active St Ives

Activities of other holding companies n.e.c.

74 employees website.com
Activities of other holding companies n.e.c.
P

PORTHMEOR HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 19 Dec 2013 Active St Ives, United Kingdom 74 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 30 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 6 Jan 2026 Next due 2 Jan 2027 7 months remaining
Net assets £-163K £1M 2025 year on year
Total assets £5M £1M 2025 year on year
Total Liabilities £5M £120K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

7 Sail Lofts Porthmeor Road St Ives TR26 1GB

Full company profile for PORTHMEOR HOLDINGS LIMITED (08821894), an active company based in St Ives, United Kingdom. Incorporated 19 Dec 2013. Activities of other holding companies n.e.c.. 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 28 Apr → 27 Apr 2025
Type group
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£191.22k

Increased by £151.46k (+381%)

Net Assets

-£162.88k

Decreased by £1.26M (-115%)

Total Liabilities

£4.77M

Increased by £120.10k (+3%)

Turnover

£2.98M

Increased by £1.08M (+57%)

Employees

74

Decreased by 6 (-8%)

Debt Ratio

104%

Increased by 23 (+28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
27 Apr Year End
2023
31 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
Elizabeth Helen DaviesDirectorBritishUnited Kingdom6119 Dec 2013Active
Richard Jeffrey ClarkDirectorBritishUnited Kingdom6619 Dec 2013Active

Shareholders

Shareholders (2)

Richard Jeffrey Clark
80.0%
Trustees Of Richard Clark 2010 Discretionary Settlement
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Richard Jeffrey Clark

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1959
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026AccountsAnnual accounts made up to 27 Apr 2025
6 Jan 2026Confirmation StatementConfirmation statement made on 19 Dec 2025 with no updates
14 Feb 2025OfficersTermination of Peter John Dixon Hodgson as director on 14 Feb 2025
17 Jan 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Jan 2025Confirmation StatementConfirmation statement made on 19 Dec 2024 with no updates
30 Jan 2026 Accounts

Annual accounts made up to 27 Apr 2025

6 Jan 2026 Confirmation Statement

Confirmation statement made on 19 Dec 2025 with no updates

14 Feb 2025 Officers

Termination of Peter John Dixon Hodgson as director on 14 Feb 2025

17 Jan 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Jan 2025 Confirmation Statement

Confirmation statement made on 19 Dec 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 27 Apr 2025

4 months ago on 30 Jan 2026

Confirmation statement made on 19 Dec 2025 with no updates

4 months ago on 6 Jan 2026

Termination of Peter John Dixon Hodgson as director on 14 Feb 2025

1 years ago on 14 Feb 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 17 Jan 2025

Confirmation statement made on 19 Dec 2024 with no updates

1 years ago on 2 Jan 2025