PORTERHOUSE MEDICAL LIMITEDActive
Key figures
Like most small UK companies, PORTERHOUSE MEDICAL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2022Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £3,089,519 (500% of the profit for the year).
Filed accounts2020–2022
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Profit for the year | 618,483 | — | — |
| Cash at bank and in hand | 803,896 | 1,106,055 | 587,729 |
| Total assets | 3,289,335 | 8,177,518 | 10,535,115 |
| Total liabilities | 2,039,568 | 6,199,543 | 6,846,606 |
| Net assets / total equity | 1,275,586 | 1,999,930 | 3,701,319 |
| Average number of employees | 57 | 66 | 66 |
| Dividends paid | 3,089,519 | — | — |
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.
Summary: PORTERHOUSE MEDICAL LIMITED
Company
PORTERHOUSE MEDICAL LIMITED is a private limited company registered with Companies House under company number 04547209. It was incorporated on 27 Sep 2002. Its status is active. The registered office is in Reading (RG1). Its nature of business (SIC 2007) is other professional, scientific and technical activities n.e.c. (74909).
Accounts
The latest accounts in the database are for 2022 (period ending 31 Dec 2022); the company files audit-exempt subsidiary. Net assets were £3,701,319, up 85.1% on the previous year. Cash at bank and in hand was £587,729. Total assets were £10,535,115 and total liabilities £6,846,606. The company had an average of 66 employees. Figures are available for 3 financial years (2020–2022).
Control and charges
One person with significant control is registered. 2 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2026. The next confirmation statement is due by 11 Oct 2027.