PORTE NOIRE KINGS CROSS LTD
ActiveKey figures
Like most small UK companies, PORTE NOIRE KINGS CROSS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Sector comparison
SIC 47250Where the company stands among the 3,232 active companies whose first SIC code is 47250 (Retail sale of beverages in specialised stores).
- STARBUCKS COFFEE HOLDINGS (UK) LIMITED£401.5m
- HOLLAND & BARRETT RETAIL LIMITED£359.4m
- PUNCH PARTNERSHIPS (PML) LIMITED£298.9m
- WDFG UK LIMITED£165.4m
- WCF LTD.£34.3m
- WWW.NAKEDWINES.COM LIMITED£32.1m
- WINEMARK THE WINEMERCHANTS LIMITED£27.2m
- WINEFLAIR (BELFAST) LIMITED£16.1m
- REMARKABLE PUBS LIMITED£12.1m
- WINE INNS LIMITED£12m
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 3,232. The line on each bar marks the median.
Summary: PORTE NOIRE KINGS CROSS LTD
What kind of company is it?
PORTE NOIRE KINGS CROSS LTD is a private limited company registered with Companies House under company number 12496964. It was incorporated on 4 Mar 2020. Its status is active. The registered office is in Swanley (BR8). Its nature of business (SIC 2007) is retail sale of beverages in specialised stores (47250).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £260,498, down 8.7% on the previous year. Cash at bank and in hand was £57,871. Total assets were £210,451 and total liabilities £700,986. The company had an average of 15 employees. Figures are available for 5 financial years (2020/21–2024/25).
How does it compare with similar companies?
Compared with 3,232 active companies whose first SIC code is 47250: By net assets it ranks higher than 92% of them (median £5,000). By total assets it ranks higher than 80% of them (median £61,640). By cash it ranks higher than 74% of them (median £16,115). By number of employees it ranks higher than 93% of them (median 2). It is older than 60% of them (median age 5.1 years).
What do public registers and reports show?
It appears on the Home Office register of licensed sponsors (Skilled Worker). HMRC lists it as an exporter of goods, mainly beverages and spirits.
Who runs and controls the company?
The company has 3 current directors. One person with significant control is registered. 1 of 1 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 17 Mar 2027.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | — | 72,735 | 61,657 | 57,871 |
| Total assets | 1 | 793,488 | 198,604 | 202,417 | 210,451 |
| Total liabilities | — | 442,931 | 532,134 | 631,716 | 700,986 |
| Net assets / total equity | 1 | 350,557 | 317,245 | 285,308 | 260,498 |
| Average number of employees | 1 | 9 | 15 | 14 | 15 |
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.
Registers and licences
- Licence type and rating
- Worker (A rating)
- Route
- Skilled Worker
On the Home Office register of licensed sponsors, which lists organisations licensed to sponsor workers from overseas.
Listed by HMRC as an exporter of goods in 1 of the last 12 months on record, most recently July 2026. Main goods: beverages and spirits.
From HMRC's monthly lists of importers and exporters. Traders can ask to be left off the lists, so absence does not mean a company does not trade.
Sources: Charity Commission for England and Wales, Care Quality Commission, Home Office and HM Revenue & Customs, under the Open Government Licence v3.0. Entries marked ‡ come from lists that do not state a company number and were linked by an exact match on the registered name.
History
12 events- Joel Edward COHEN resignedDirector
- Khaled GAD appointedDirector
- Financial year 2024/25 endedAccounts: net assets £260.5k, 15 employees
- Financial year 2023/24 endedAccounts: net assets £285.3k, 14 employees
- Financial year 2022/23 endedAccounts: net assets £317.2k, 15 employees
- Financial year 2021/22 endedAccounts: net assets £350.6k, 9 employees
- Nima Habibollah SARIKHANI appointedDirector
- Joel Edward COHEN appointedDirector
Earlier events (4)
- Financial year 2020/21 endedAccounts: net assets £1, 1 employee
- David Zwi William FARBER appointedDirector
- Mr David Zwi William Farber registered as a person with significant control
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.