CompanyTrack
P

PORTCHESTER EQUITY LIMITED

Active Winchester

Non-trading company

0 employees
Non-trading company
P

PORTCHESTER EQUITY LIMITED

Non-trading company

Founded 16 Dec 2022 Active Winchester, United Kingdom 0 employees
Non-trading company
Accounts Submitted 2 Jul 2025
Confirmation Statement Submitted 16 Dec 2025
Net assets £21.52M £21.52M 2024 year on year
Total assets £21.52M
Total Liabilities £0.00
Charges None No charges registered

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Contact & Details

Registered Address

20 Jewry Street Winchester Hampshire SO23 8RZ United Kingdom

Credit Report

Discover PORTCHESTER EQUITY LIMITED's Credit Score, limit, and payment likelihood.

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 (2023–2024)

Cash in Bank

N/A

Net Assets

£21.52M

Increased by £21.52M (+2152000600%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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 21,509,999 Shares £21.51m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Sept 202321,509,999£21.51m£1

Officers

Officers

4 active
Status
Crispin Jonathan PayneDirectorBritishEngland526 Sept 2024Active
Mark Edward ThistlethwayteDirectorBritishUnited Kingdom6116 Dec 2022Active
Paul LambertDirectorBritishEngland5120 Oct 2023Active
Paul Roger BraggDirectorBritishUnited Kingdom5520 Oct 2023Active

Shareholders

Shareholders (2)

Buckland Group Limited
100.0%
21,510,0004 Jan 2024
Mark Thistlethwayte
0.0%
04 Jan 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Buckland Group Limited

United Kingdom

Active
Notified 15 Sept 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mark Thistlethwayte

Ceased 14 Sept 2023

Ceased

Group Structure

Group Structure

BUCKLAND GROUP LIMITED united kingdom
PORTCHESTER EQUITY LIMITED Current Company
ALCONEX HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
ARROW INDUSTRIAL HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRYMOR GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BUCKLAND RAIL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
COLDPRESS GB LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
COLDPRESS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HI-TECHNOLOGY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PEAK POWER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
QUVARA GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-15 with no updatesView(3 pages)
2 Jul 2025AccountsAnnual accounts filedView(85 pages)
2 Jul 2025AccountsAnnual accounts made up to 2024-09-30View(14 pages)
2 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24View(1 page)
2 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24View(3 pages)
16 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-15 with no updates

2 Jul 2025 Accounts

Annual accounts filed

2 Jul 2025 Accounts

Annual accounts made up to 2024-09-30

2 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

2 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/24

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-15 with no updates

2 months ago on 16 Dec 2025

Annual accounts filed

7 months ago on 2 Jul 2025

Annual accounts made up to 2024-09-30

7 months ago on 2 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

7 months ago on 2 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 30/09/24

7 months ago on 2 Jul 2025