Website & contact details
- Group website
- The site of this company’s group or brand.
Portico GB Limited
- Incorporated
- 4 December 2000 (25 years)
- Industry
- Other construction installation (43290)
- Owned by
- Accounts type
- Medium
- Region
- East of England
- Address
- Unit 9 Woolpit Business ParkWindmill AvenueWoolpitBury St. EdmundsIP30 9UP
Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 3 May 2027
- Last conf. stmt
- 19 April 2026
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
British
Born May 1974 (52)
British
Born September 1990 (36)
British
Born March 1965 (61)
Williams, Fiona
Secretary · Appointed 14 June 2010
Martin, Philip Andrew
Director · Appointed 4 December 2000
British
Born April 1959 (67)
Officer history (10 former)
9 May 2019
9 May 2019
26 July 2013
3 August 2012
Resigned Lane, Stuart Charles as Director
21 November 2011
14 March 2011
14 June 2010
Appointed Williams, Fiona as Secretary
14 June 2010
Resigned Martin, Philip Andrew as Secretary
11 May 2007
11 May 2007
Appointed Martin, Philip Andrew as Secretary
11 May 2007
2 March 2005
Resigned Croal, Andrew as Director
11 January 2005
1 February 2004
Appointed Croal, Andrew as Director
1 February 2004
Appointed Lane, Stuart Charles as Director
12 May 2003
29 March 2002
4 December 2000
4 December 2000
4 December 2000
4 December 2000
4 December 2000
4 December 2000
4 December 2000
4 December 2000
Appointed Martin, Philip Andrew as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 May 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 11955304
Former controllers (1)
9 May 2019
Ceased Philip Andrew Martin — Owns 75–100% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Portico Tta Limited Owns 75–100% of shares
Portico As Ltd Holds 75–100% of voting rights
Portico GB Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £4,296,924
- Cash
- £2,244,345
- Turnover
- £12,379,060
- Profit Before Tax
- £1,120,222
- Employees
- 53
- Debt Ratio
- 31%
- Current Ratio
- 3.4x
- Profit Margin
- 9%
- Return on Equity
- 19%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £345,989 | £345,382 | £366,484 | £318,668 | £351,601 | £365,058 |
| Current Assets | £5,884,477 | £5,269,121 | £5,695,994 | £5,585,620 | £5,382,075 | £8,332,024 |
| Debtors | £3,112,435 | £2,273,000 | £2,844,156 | £2,361,651 | £2,311,746 | £6,085,742 |
| Cash | £2,244,345 | £2,332,342 | £1,937,693 | £2,192,713 | £2,531,836 | £1,680,566 |
| Creditors (< 1 year) | £1,721,995 | £1,349,687 | £1,425,474 | £1,449,761 | £773,045 | £901,760 |
| Creditors (> 1 year) | £131,248 | £326,063 | £546,079 | £721,155 | £1,128,978 | |
| Net Current Assets | £4,162,482 | £3,919,434 | £4,270,520 | £4,135,859 | £4,609,030 | £7,430,264 |
| Net Assets | £4,296,924 | £3,859,227 | £4,006,189 | £3,678,510 | £3,770,989 | £7,732,560 |
| Shareholder Funds | £4,296,924 | £3,859,227 | £4,006,189 | £3,678,510 | £3,770,989 | £7,732,560 |
| Turnover | £12,379,060 | £10,719,591 | £13,371,412 | £8,879,116 | £7,357,595 | £11,059,129 |
| Cost of Sales | £9,362,155 | £8,345,797 | £10,939,451 | £6,990,661 | £5,851,476 | £8,379,853 |
| Gross Profit | £3,016,905 | £2,373,794 | £2,431,961 | £1,888,455 | £1,506,119 | £2,679,276 |
| Admin Expenses | £1,892,283 | £1,636,767 | £1,902,315 | £1,594,653 | £1,444,569 | £1,607,792 |
| Staff Costs | £2,114,614 | £2,198,849 | £2,224,268 | £2,014,999 | £1,851,061 | £1,961,404 |
| Operating Profit | £1,124,622 | £737,027 | £799,475 | £383,278 | £344,879 | £1,071,484 |
| Profit Before Tax | £1,120,222 | £708,221 | £766,964 | £315,819 | £313,927 | £1,081,541 |
| Tax | £286,015 | £179,618 | £118,889 | £62,421 | £61,877 | £222,050 |
| Profit for Period | £834,207 | £528,603 | £648,075 | £253,398 | £252,050 | £859,491 |
Filings 92
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Accounts for a medium company | 31 January 2026 | ||
| 29 April 2026 | Confirmation statement with no updates | 19 April 2026 | ||
| 3 October 2025 | Accounts for a medium company | 31 January 2025 | ||
| 29 April 2025 | Confirmation statement with no updates | 19 April 2025 | ||
| 29 October 2024 | Full accounts | 31 January 2024 |
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