Portland Brown Limited

Active05452350 Private limited company
Incorporated
13 May 2005 (21 years)
Previously known as
Portland Apartments UK Limited (until 4 March 2013)
Industry
Other accommodation (55900)
Directors
Nicola Claire Bolsover
Owned by
Andrew William Brown
Lisa Michelle Gibson
Accounts type
Full
Region
South West
Address
22 Stokes Croft
Bristol
BS1 3PR

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
24 May 2027
Last conf. stmt
10 May 2026

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers 4 active

Officer details are public data from the Companies House register.

Bolsover, Nicola Claire
Director · Appointed 26 January 2012
British
Born June 1975 (51)
Director · Appointed 1 April 2007
New Zealander
Born January 1973 (53)
Secretary · Appointed 30 September 2006
New Zealander
Director · Appointed 13 May 2005
New Zealander
Born June 1971 (55)
Officer history (2 former)
26 January 2012
Appointed Bolsover, Nicola Claire as Director
1 April 2007
Appointed Gibson, Lisa Michelle as Director
30 September 2006
Appointed Gibson, Lisa Michelle as Secretary
30 September 2006
Resigned Cale, Peter John as Secretary
13 May 2005
Appointed Brown, Andrew William as Director
13 May 2005
Appointed Incorporate Secretariat Limited as Corporate Nominee Secretary
13 May 2005
Resigned Incorporate Secretariat Limited as Corporate Nominee Secretary
13 May 2005
Appointed Cale, Peter John as Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
New Zealander
Born June 1971 (55)
Individual · Notified 6 April 2016
Owns 25–50% of shares
New Zealander
Born January 1973 (53)

Financials

Balance sheet as at 31 March 2025 · full accounts

Net Assets
£1,005,463
Cash
£798,816
Turnover
£18,608,815
Profit Before Tax
£878,599
Employees
82
Debt Ratio
88%
Current Ratio
0.5x
Profit Margin
5%
Return on Equity
63%

Trend

Turnover
£0 £20.0M £40.0M 2020 2021 2023 2024 2025 £20,215,559 £8,305,719 £16,499,343 £19,247,096 £18,608,815
Balance sheet detail
202520242023202220212020
Fixed Assets£6,001,275£4,947,679£531,042£171,567£205,741£624,042
Current Assets£2,201,843£3,186,530£4,263,957£3,825,941£3,258,833£3,161,993
Cash£798,816£1,101,665£1,427,343£2,126,942£2,485,913£944,062
Creditors (< 1 year)£4,032,405£4,013,175£3,599,001£2,618,073£2,485,496£3,576,402
Creditors (> 1 year)£2,937,376£2,975,000£0£1,089,856£1,395,872
Net Current Assets(£1,830,562)(£826,645)£664,956£1,207,868£773,337(£414,409)
Net Assets£1,005,463£1,074,099£1,081,383£265,116(£436,960)£129,160
Shareholder Funds£1,005,463£1,074,099£1,081,383£265,116(£436,960)£129,160

Turnover£18,608,815£19,247,096£16,499,343£8,305,719£20,215,559
Cost of Sales£13,077,910£13,082,497£10,077,925£6,321,302£14,772,902
Gross Profit£5,530,905£6,164,599£6,421,418£1,984,417£5,442,657
Admin Expenses£4,433,302£4,362,818£4,375,551£3,141,119£4,452,671
Staff Costs£3,449,484£3,740,839£2,321,589£3,468,892
Operating Profit£1,097,603£1,801,781£2,045,867(£521,636)£989,986
Profit Before Tax£878,599£1,817,206£2,036,087(£638,122)£990,004
Tax£242,884£458,440£384,836(£72,002)£251,344
Profit for Period£635,715£1,358,766£1,651,251£702,076(£566,120)£738,660

What Portland Brown say about themselves

“Premium serviced accommodation & corporate apartments for business travellers in London, NYC, Paris & worldwide. Flexible stays, fully furnished, 24/7…”

— from portlandbrown.com

Filings

Recent filings only. See the full history on Companies House

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