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P

PORTH INVESTMENTS LIMITED

Active Leeds

Development of building projects

2 employees Website
Financial services Development of building projects
P

PORTH INVESTMENTS LIMITED

Development of building projects

Founded 14 Feb 2001 Active Leeds, United Kingdom 2 employees porth.de
Financial services Development of building projects
Accounts Submitted 16 Sept 2025
Confirmation Statement Submitted 11 Feb 2025
Net assets £84.78M £6.40M 2024 year on year
Total assets £84.78M £6.40M 2024 year on year
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Asda House Southbank Great Wilson Street Leeds West Yorkshire LS11 5AD

Office (Lüneburg)

Kefersteinstraße 12, 21335 Lüneburg

Office (Berlin)

Invalidenstraße 112, 10115 Berlin

Telephone

+493054449444-0

Website

porth.de

Credit Report

Discover PORTH INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

N/A

Net Assets

£84.78M

Increased by £6.40M (+8%)

Total Liabilities

N/A

Turnover

£1.12M

Employees

2

Debt Ratio

N/A

See 10 Year Full Financials

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 39,820,050 Shares £39.82m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Dec 201239,820,050£39.82m£1

Officers

Officers

3 active 24 resigned
Status
Helen Kathryn SelbySecretaryUnknownUnknown—6 Apr 2020Active
Helen SelbyDirectorBritishUnited Kingdom5616 Dec 2024Active
Michael GleesonDirectorIrishEngland5624 May 2023Active

Shareholders

Shareholders (1)

Asda Group Limited
100.0%
39,820,0514 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Asda Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

ASDA GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BELLIS ACQUISITION COMPANY PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BELLIS FINCO PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TDR CAPITAL GENERAL PARTNER III LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TDR CAPITAL GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TDR CAPITAL GENERAL PARTNER V L.P. united kingdom appoint/remove person
TDR CAPITAL LLP united kingdom
TDR CAPITAL GENERAL PARTNER V LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TDR CAPITAL NOMINEES 2021 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PORTH INVESTMENTS LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
16 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(20 pages)
16 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
16 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(2 pages)
16 Sept 2025AccountsAnnual accounts filedView(206 pages)
25 Apr 2025OfficersTermination of Hayley Tatum as director on 2025-04-11View(1 page)
16 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(20 pages)
16 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

View Document(1 page)
16 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

View Document(2 pages)
16 Sept 2025 Accounts

Annual accounts filed

View Document(206 pages)
25 Apr 2025 Officers

Termination of Hayley Tatum as director on 2025-04-11

View Document(1 page)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

5 months ago on 16 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

5 months ago on 16 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

5 months ago on 16 Sept 2025

Annual accounts filed

5 months ago on 16 Sept 2025

Termination of Hayley Tatum as director on 2025-04-11

9 months ago on 25 Apr 2025