PORTHIA GROUP LIMITEDActive
Key figures
PORTHIA GROUP LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £101,040.
Filed accounts2019/20–2024/25
| 2019/20 | 2020/21 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | — | 2,305,022 | 1,749,826 |
| Cash at bank and in hand | 313,311 | 225,236 | 181,746 | 504,395 | 1,198,124 |
| Total assets | 20,700,634 | 22,539,809 | 40,683,061 | 41,889,331 | 44,430,406 |
| Total liabilities | — | — | — | — | 3,767,301 |
| Net assets / total equity | 10,784,176 | 12,091,217 | 27,564,010 | 29,767,992 | 31,416,778 |
| Average number of employees | 447 | 472 | 506 | 0 | 0 |
| Average pay (per year) | 18,169 | — | — | — | — |
| Dividends paid | 101,040 | 101,040 | 101,040 | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activities of the group continued to be those of owning and operating care homes and a childcare nursery.
As described in the company's latest filed accounts.
Summary: PORTHIA GROUP LIMITED
Company
PORTHIA GROUP LIMITED is a private limited company registered with Companies House under company number 02711769. It was incorporated on 5 May 1992. Its status is active. The registered office is in St. ives (TR26). Its nature of business (SIC 2007) is activities of other holding companies n.e.c. (64209), other letting and operating of own or leased real estate (68209), activities of head offices (70100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files group accounts. Profit for the year was £1,749,826. Net assets were £31,416,778, up 5.5% on the previous year. Cash at bank and in hand was £1,198,124. Total assets were £44,430,406 and total liabilities £3,767,301. The company had an average of 0 employees. Figures are available for 5 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 10 of 23 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 20 Apr 2027.