PORTLAND FABRICS LLP

Active Lichfield
1 employees website.com
P

PORTLAND FABRICS LLP

Founded 26 Aug 2008 Active Lichfield, England 1 employees website.com
Accounts Submitted 22 Dec 2025 Next due 30 Dec 2026 7 months remaining
Confirmation Submitted 31 Aug 2025 Next due 30 Aug 2026 3 months remaining
Net assets £0 £3K 2024 year on year
Total assets £95K £4K 2024 year on year
Total Liabilities £95K £7K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

New Media House Davidson Road Lichfield WS14 9DZ England

Full company profile for PORTLAND FABRICS LLP (OC339576), an active company based in Lichfield, England. Incorporated 26 Aug 2008. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£12.26k

Increased by £8.12k (+196%)

Net Assets

N/A

Decreased by £2.64k (-100%)

Total Liabilities

£94.66k

Increased by £7.12k (+8%)

Turnover

N/A

Employees

1

Debt Ratio

100%

Increased by 3 (+3%)

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
Status
Leah NashLlp-designated-memberUnknownUnited Kingdom5426 Aug 2008Active
Paul NashLlp-designated-memberUnknownUnited Kingdom6426 Aug 2008Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Leah Nash

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1972
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership,right To Appoint And Remove Members Limited Liability Partnership

Paul Nash

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1961
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership,right To Appoint And Remove Members Limited Liability Partnership

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
31 Aug 2025Confirmation StatementConfirmation statement made on 16 Aug 2025 with no updates
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
27 Aug 2024Confirmation StatementConfirmation statement made on 16 Aug 2024 with no updates
19 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

31 Aug 2025 Confirmation Statement

Confirmation statement made on 16 Aug 2025 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

27 Aug 2024 Confirmation Statement

Confirmation statement made on 16 Aug 2024 with no updates

19 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 22 Dec 2025

Confirmation statement made on 16 Aug 2025 with no updates

8 months ago on 31 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024

Confirmation statement made on 16 Aug 2024 with no updates

1 years ago on 27 Aug 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 19 Dec 2023