PORTBRIDGE LIMITED

02007067
Active Northwich

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

1 employees website.com
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
P

PORTBRIDGE LIMITED

02007067

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Founded 7 Apr 1986 Active Northwich, United Kingdom 1 employees website.com
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Accounts Submitted 29 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 15 Jul 2025 Next due 16 Jul 2026 25 days remaining
Net assets £169K £86K 2024 year on year
Total assets £342K £77K 2024 year on year
Total Liabilities £172K £8K 2024 year on year
Charges 14
3 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

Drake House Gadbrook Way, Gadbrook Park Rudheath Northwich Cheshire CW9 7RA

Full company profile for PORTBRIDGE LIMITED (02007067), an active company based in Northwich, United Kingdom. Incorporated 7 Apr 1986. Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£94.28k

Decreased by £70.23k (-43%)

Net Assets

£169.46k

Decreased by £85.54k (-34%)

Total Liabilities

£172.46k

Increased by £8.47k (+5%)

Turnover

N/A

Employees

1

Debt Ratio

50%

Increased by 11 (+28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Averill Elizabeth KenyonSecretaryBritishUnknown2 Jul 1991Active

Shareholders

Shareholders (10)

Averill Elizabeth Kenyon
27.5%
82,400
Andrew James Hiett As Trustee Of Hiett, Andrew James And Hurst, Jane Elizabeth And Kenyon, Raymond John And Kenyon, Averill Elizabeth Jointly Jane Elizabeth Hurst As Trustee Of Hiett, Andrew James And Hurst, Jane Elizabeth And Kenyon, Raymond John And Kenyon, Averill Elizabeth Jointly Raymond John Kenyon As Trustee Of Hiett, Andrew James And Hurst, Jane Elizabeth And Kenyon, Raymond John And Kenyon, Averill Elizabeth Jointly Averill Elizabeth Kenyon As Trustee Of Hiett, Andrew James And Hurst, Jane Elizabeth And Kenyon, Raymond John And Kenyon, Averill Elizabeth Jointly
17.3%
52,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Averill Elizabeth Kenyon

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1942
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 11 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit C 46/47, South John Street, Liverpool (L1 8BU) LIVERPOOL
Leasehold-7 Apr 2020
33 Paradise Street, Liverpool (L1 3EU) LIVERPOOL
Leasehold-29 Apr 2019
Unit C 46/47, South John Street, Liverpool (L1 8BU)
Leasehold
Added 7 Apr 2020
District LIVERPOOL
33 Paradise Street, Liverpool (L1 3EU)
Leasehold
Added 29 Apr 2019
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jan 2026CapitalAllotment of shares (GBP 375,000) on 7 Jan 2026
29 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
8 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
15 Jul 2025Confirmation StatementConfirmation statement made on 2 Jul 2025 with no updates
31 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
21 Jan 2026 Capital

Allotment of shares (GBP 375,000) on 7 Jan 2026

29 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

8 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

15 Jul 2025 Confirmation Statement

Confirmation statement made on 2 Jul 2025 with no updates

31 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

Recent Activity

Latest Activity

Allotment of shares (GBP 375,000) on 7 Jan 2026

5 months ago on 21 Jan 2026

Annual accounts made up to 31 Jan 2025

7 months ago on 29 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 8 Oct 2025

Confirmation statement made on 2 Jul 2025 with no updates

11 months ago on 15 Jul 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 31 Oct 2024