Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 20 April 2027
- Last conf. stmt
- 6 April 2026
Porthia Group Limited
- Incorporated
- 5 May 1992 (34 years)
- Industry
- 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)
- Directors
- Owned by
- Alison EllsmoreDavid Brian Ellsmore
- Accounts type
- Group
- Region
- South West
- Address
- Sea Thrift St. Ives RoadCarbis BaySt. IvesTR26 2JX
Charges
- Total
- 23
- Outstanding
- 10
- Part satisfied
- 0
- Satisfied
- 13
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 16 May 2024
British
Born September 1946 (80)
Jarvis, Ian Neville
Secretary · Appointed 29 March 2010
Director · Appointed 1 December 2008
British
Born June 1965 (61)
Officer history (12 former)
16 May 2024
29 April 2020
29 March 2010
Appointed Jarvis, Ian Neville as Secretary
29 March 2010
1 December 2008
8 July 2008
7 July 2008
7 September 2006
7 September 2006
20 November 2003
20 November 2003
7 May 2001
21 June 1999
Resigned Thomas, Evelyn Mary as Director
17 July 1997
22 October 1993
Resigned Condon, Derrick Robert John as Director
26 February 1993
26 February 1993
Resigned Perkin, Alison as Secretary
26 February 1993
Appointed Thomas, Evelyn Mary as Director
26 February 1993
29 January 1993
26 May 1992
Appointed Perkin, Alison as Secretary
26 May 1992
Appointed Condon, Derrick Robert John as Director
26 May 1992
26 May 1992
26 May 1992
5 May 1992
5 May 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1965 (61)
David Brian Ellsmore
Individual · Notified 24 April 2017
Owns 25–50% of shares
English
Born September 1946 (80)
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Porthia Group Limited This company
Cornwallis Care Properties Limited Owns 75–100% of shares
Cornwallis Care Services Ltd. Owns 75–100% of shares
Bolitho Nursery Limited Owns 75–100% of shares
Porthia Land Investments Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · group accounts
- Net Assets
- £31,416,778
- Cash
- £1,198,124
- Profit
- £1,749,826
- Debt Ratio
- 29%
- Current Ratio
- 1.4x
- Return on Equity
- 6%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £39,051,224 | £39,289,222 | £39,419,089 | £22,299,295 | £20,269,505 | £20,247,104 | |
| Current Assets | £5,379,182 | £2,600,109 | £1,263,972 | £240,514 | £431,129 | £117,333 | |
| Debtors | £4,181,058 | £2,095,714 | £1,082,226 | £15,278 | £117,818 | £32,023 | |
| Cash | £1,198,124 | £504,395 | £181,746 | £225,236 | £313,311 | £85,310 | |
| Creditors (< 1 year) | £3,767,301 | £2,121,981 | £2,553,883 | £2,913,123 | £2,772,663 | £2,522,681 | £3,405,492 |
| Creditors (> 1 year) | £5,478,321 | £5,921,241 | £6,350,329 | £6,095,056 | £5,631,842 | ||
| Net Current Assets | £1,611,881 | £478,128 | (£1,289,911) | (£2,532,149) | (£2,091,552) | (£3,288,159) | |
| Net Assets | £31,416,778 | £29,767,992 | £27,564,010 | £12,091,217 | £10,784,176 | £10,092,626 | |
| Shareholder Funds | £31,416,778 | £29,767,992 | £27,564,010 | £12,091,217 | £10,784,176 | £10,092,626 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Group of companies' accounts | 31 October 2025 | ||
| 6 May 2026 | Confirmation statement with no updates | 6 April 2026 | ||
| 30 September 2025 | Group of companies' accounts | 31 October 2024 | ||
| 7 August 2025 | Registered office address changed | |||
| 10 April 2025 | Confirmation statement with updates | 6 April 2025 |
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