Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 2026
We Know Group Limited
- Incorporated
- 5 September 2013 (13 years)
- Previously known as
- Portfolio Cars Limited (until 20 October 2017)This list may be incomplete. See all names on Companies House
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110) Licensed carriers (53201)Tour operator activities (79120)
- Directors
- Owned by
- Peter Buchanan
- Accounts type
- Total exemption full
- Address
- Ru0019 Arrival ConcourseTerminal 5London Heathrow AirportHounslowTW6 2GA
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 5 September 2013
British
Born September 1962 (64)
Officer history (6 former)
1 October 2019
30 June 2019
Resigned Amarasinghe, Suri as Director
31 July 2018
Resigned Fenton, Paul as Director
12 August 2017
Appointed Fenton, Paul as Director
12 August 2017
Appointed Amarasinghe, Suri as Director
23 May 2016
Resigned Millson-Jones, Sarah Jane as Director
31 August 2015
Resigned Halil, Erdin as Director
19 February 2015
Appointed Millson-Jones, Sarah Jane as Director
4 August 2014
Resigned Hamid, Abdul as Director
17 February 2014
Appointed Halil, Erdin as Director
28 October 2013
Appointed Hamid, Abdul as Director
5 September 2013
5 September 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1962 (64)
Holdings 1
Companies where We Know Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£2,748,351)
- Cash
- £390,579
- Employees
- 25
- Debt Ratio
- 161%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,941,947 | £1,186,519 | £1,036,471 | £1,072,535 | £1,468,781 | £1,948,885 |
| Current Assets | £2,547,160 | £2,422,321 | £1,149,341 | £164,682 | £131,321 | £435,678 |
| Debtors | £2,113,206 | £862,123 | £730,951 | £226,778 | £235,918 | £529,813 |
| Cash | £390,579 | £1,523,849 | £318,614 | (£151,010) | (£213,742) | (£193,466) |
| Creditors (< 1 year) | £4,326,311 | £3,059,264 | £1,799,383 | £1,100,462 | £857,117 | £1,118,547 |
| Creditors (> 1 year) | £2,911,147 | £3,560,420 | £3,818,470 | £3,855,161 | £3,693,619 | £3,138,599 |
| Net Current Assets | (£1,779,151) | (£636,943) | (£650,042) | (£935,780) | (£725,796) | (£682,869) |
| Net Assets | (£2,748,351) | (£3,010,844) | (£3,432,041) | (£3,718,406) | (£2,950,634) | (£1,872,583) |
| Shareholder Funds | (£3,432,041) | (£3,718,406) | (£2,950,634) | (£1,872,583) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 October 2025 | Confirmation statement with no updates | 19 September 2025 | ||
| 3 October 2025 | Current accounting period extended | |||
| 11 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 24 January 2025 | Satisfaction of a charge in full | |||
| 15 January 2025 | Satisfaction of a charge in full |
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