PORVAIR PLC

01661935
Active United Kingdom

Manufacture of basic pharmaceutical products

0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of basic pharmaceutical productsManufacture of other technical ceramic products +2
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PORVAIR PLC

01661935

Manufacture of basic pharmaceutical products

Founded 3 Sept 1982 Active United Kingdom 0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of basic pharmaceutical productsManufacture of other technical ceramic productsManufacture of other fabricated metal products n.e.c.Manufacture of optical precision instruments

Previous Company Names

ALNERY NO. 152 LIMITED 3 Sept 1982 — 30 Nov 1982
Accounts Submitted 18 May 2026 Next due 31 May 2026 2 months overdue
Confirmation Submitted 22 Dec 2025 Next due 31 Dec 2026 6 months remaining
Net assets £168M £14M 2025 year on year
Total assets £224M £8M 2025 year on year
Total Liabilities £56M £6M 2025 year on year
Charges 13
1 outstanding 12 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PORVAIR PLC (01661935), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 3 Sept 1982. Manufacture of basic pharmaceutical products. 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 group
Next accounts 30 Nov 2025
Due by 31 May 2026 2 months overdue

Balance Sheet & P&L (2013–2025)

Cash in Bank

£22.87M

Increased by £7.04M (+44%)

Net Assets

£167.68M

Increased by £14.43M (+9%)

Total Liabilities

£55.89M

Decreased by £5.97M (-10%)

Turnover

£193.98M

Increased by £1.34M (+1%)

Employees

N/A

Debt Ratio

25%

Decreased by 4 (-14%)

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

Share Capital

Share Capital

Share allotments and capital structure

25 Allotments 5,435,774 Shares £1555641.76m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Mar 20263,152£14k£4.6
24 Feb 20261,152£5k£4.6
7 Jan 2026206£1k£5.81
30 Sept 20252,855£15k£5.14
1 Mar 2024114,063£525k£4.6

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (19)

G.g.g. S.p.a.
17.0%
Long Path Partners Limited Partnership
10.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

PORVAIR PLC Current Company
KBIOSYSTEMS LIMITED united kingdom
KBIOSERVICES LIMITED united kingdom

Charges

Charges

1 outstanding 12 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 7, Regis Place, Bergen Way, North Lynn Industrial Estate, King's Lynn and parking spaces KING'S LYNN AND WEST NORFOLK
Leasehold-25 Sept 2009
Unit 7, Regis Place, Bergen Way, North Lynn Industrial Estate, King's Lynn and parking spaces
Leasehold
Added 25 Sept 2009
District KING'S LYNN AND WEST NORFOLK

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026AccountsAnnual accounts made up to 30 Nov 2025
2 May 2026ResolutionResolutions
22 Apr 2026CapitalAllotment of shares (GBP 930,078.36) on 27 Mar 2026
20 Mar 2026CapitalAllotment of shares (GBP 930,015.32) on 24 Feb 2026
30 Jan 2026CapitalAllotment of shares (GBP 929,992.28) on 7 Jan 2026
18 May 2026 Accounts

Annual accounts made up to 30 Nov 2025

2 May 2026 Resolution

Resolutions

22 Apr 2026 Capital

Allotment of shares (GBP 930,078.36) on 27 Mar 2026

20 Mar 2026 Capital

Allotment of shares (GBP 930,015.32) on 24 Feb 2026

30 Jan 2026 Capital

Allotment of shares (GBP 929,992.28) on 7 Jan 2026

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2025

1 months ago on 18 May 2026

Resolutions

2 months ago on 2 May 2026

Allotment of shares (GBP 930,078.36) on 27 Mar 2026

2 months ago on 22 Apr 2026

Allotment of shares (GBP 930,015.32) on 24 Feb 2026

3 months ago on 20 Mar 2026

Allotment of shares (GBP 929,992.28) on 7 Jan 2026

5 months ago on 30 Jan 2026