PORTA ROMANA LIMITED
ActiveKey figures
PORTA ROMANA LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Summary: PORTA ROMANA LIMITED
What kind of company is it?
PORTA ROMANA LIMITED is a private limited company registered with Companies House under company number 03950316. It was incorporated on 17 Mar 2000. Its status is active. The registered office is in Surrey (GU10). Its nature of business (SIC 2007) is specialised design activities (74100).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files full accounts. Profit for the year was £2,340,510. Net assets were £1,529,723, up 1.2% on the previous year. Cash at bank and in hand was £859,120. Total assets were £4,460,836 and total liabilities £3,091,532. The company had an average of 1 employee. Figures are available for 5 financial years (2020/21–2024/25).
Who runs and controls the company?
The company has 5 current directors. One person with significant control is registered.
When are its next filings due?
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 15 Aug 2027.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 12,902,755 | 14,266,339 | — | — | — |
| Profit for the year | 551,650 | 2,321,392 | 3,238,077 | 2,277,049 | 2,340,510 |
| Cash at bank and in hand | 1,199,380 | 1,366,782 | 764,863 | 1,682,911 | 859,120 |
| Total assets | 4,843,775 | 4,246,793 | 4,350,625 | 5,072,434 | 4,460,836 |
| Total liabilities | 3,528,212 | 3,155,426 | 2,836,535 | 3,503,244 | 3,091,532 |
| Net assets / total equity | 1,267,293 | 1,043,097 | 1,444,344 | 1,510,997 | 1,529,723 |
| Average number of employees | 95 | 102 | 106 | 111 | 1 |
| Average pay (per year) | — | — | — | — | 4,306,303 |
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.