Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
Portland Medical Communications Limited
- Incorporated
- 19 September 2016 (10 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- Suite AGreenway House Larkwood WayTytherington Business ParkMacclesfieldSK10 2XR
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 15 February 2024
British
Born December 1984 (41)
Director · Appointed 15 February 2024
British
Born September 1973 (53)
Officer history (5 former)
19 April 2024
19 April 2024
Resigned Davies, Laura Gillian as Director
15 February 2024
15 February 2024
14 July 2023
8 April 2022
8 April 2022
28 November 2017
Resigned Andrews, David Michael Anthony as Director
28 November 2017
27 November 2017
Appointed Davies, Laura Gillian as Director
19 September 2016
Appointed Andrews, David Michael Anthony as Director
19 September 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 05125119
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,164,042
- Cash
- £501,726
- Turnover
- £594,324
- Profit Before Tax
- £445,346
- Current Ratio
- 14.9x
- Profit Margin
- 75%
- Return on Equity
- 38%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £1,247,780 | £752,027 | £448,029 | £366,980 | £377,986 | £310,118 |
| Debtors | £159,062 | £134,135 | £26,864 | |||
| Cash | £501,726 | £60,873 | £157,453 | £207,918 | £243,851 | £283,254 |
| Creditors (< 1 year) | £83,738 | £33,331 | £80,177 | £111,445 | £106,273 | £71,441 |
| Net Current Assets | £1,164,042 | £718,696 | £367,852 | £255,535 | £271,713 | £238,677 |
| Net Assets | £1,164,042 | £718,696 | £367,852 | |||
| Shareholder Funds | £1,164,042 | £718,696 | £367,852 | £255,535 | £271,713 | £238,677 |
| Turnover | £594,324 | £499,874 | ||||
| Cost of Sales | £125,263 | £131,858 | ||||
| Gross Profit | £469,061 | £368,016 | ||||
| Admin Expenses | £23,715 | £17,172 | ||||
| Operating Profit | £445,346 | £350,844 | ||||
| Profit Before Tax | £445,346 | £350,844 | ||||
| Tax | £0 | £0 | ||||
| Profit for Period | £445,346 | £350,844 | £112,317 | |||
Filings 48
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 June 2026 | Accounts for a small company | 30 September 2025 | ||
| 1 May 2026 | Registration of a charge | |||
| 5 February 2026 | Confirmation statement with no updates | 23 January 2026 | ||
| 27 June 2025 | Full accounts | 30 September 2024 | ||
| 7 February 2025 | Director's details changed |
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