Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Doff Portland Limited is registered as a person with significant control
Balance sheet as at 31 December 2024 · full accounts
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £4,601,745 | £4,377,653 | £3,938,972 |
| Current Assets | £15,996,077 | £11,409,092 | £13,640,345 |
| Cash | £3,392,001 | £92,440 | £12,169 |
| Creditors (< 1 year) | £7,006,376 | £4,501,158 | £6,360,760 |
| Creditors (> 1 year) | £0 | £407,494 | |
| Net Current Assets | £8,989,701 | £6,907,934 | £7,279,585 |
| Net Assets | £12,697,579 | £10,413,115 | £10,124,362 |
| Shareholder Funds | £12,697,579 | £10,413,115 | £10,124,362 |
| Turnover | £27,389,697 | £20,185,118 | £21,876,280 |
| Cost of Sales | £18,313,726 | £14,568,166 | £15,394,644 |
| Gross Profit | £9,075,971 | £5,616,952 | £6,481,636 |
| Admin Expenses | £6,279,745 | £4,714,325 | £3,575,284 |
| Staff Costs | £4,310,310 | £3,522,550 | £3,732,045 |
| Operating Profit | £2,792,395 | £421,430 | £2,373,978 |
| Profit Before Tax | £2,778,205 | £369,665 | £2,307,230 |
| Tax | £493,741 | £80,912 | £258,247 |
| Profit for Period | £2,284,464 | £288,753 | £2,048,983 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Registration of a charge | |||
| 3 August 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 30 April 2026 | Termination of appointment of a director | |||
| 4 March 2026 | Termination of appointment of a director | |||
| 4 March 2026 | Appointment of a director |
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