Porterhouse Medical Limited
04547209 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-09-27
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · AUDIT EXEMPTION SUBSIDIARY
- Next accounts due
- 2026-09-30 in 114 days
- Confirmation statement
- last made up 2025-09-27 · next due 2026-10-11
Registered office
4 Windsor SquareSilver Street
Reading
Berkshire
Rg1 2th
Peer comparison
Compared against 169 UK companies in SIC 74909 (Other professional, scientific and technical activities n.e.c.) within the Medium bracket (£1M–£10M net assets).
See where this company ranks
Included with the £1 AI analysis unlock — one payment unlocks both for this company. Yours forever.
Based on this company's latest filed accounts (to Dec 2022) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Compares this company to 169 UK peers in Medium bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Dec 2022. Figures only — not advice.
See this company's financial health
£1 unlocks the liquidity & profitability ratios, risk signals, the AI analysis and peer comparison for this company. One payment, yours forever.
Based on this company's latest filed accounts (to Dec 2022) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2022) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
| Year ending | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Profit / loss | — |
— |
£618,483
↓18.1%
|
£754,829
|
— |
| Balance sheet | |||||
| Current assets |
£10,535,115
↑28.8%
|
£8,177,518
↑148.6%
|
£3,289,335
↓30.3%
|
£4,718,924
↑20.5%
|
£3,916,957
|
| Cash |
£587,729
↓46.9%
|
£1,106,055
↑37.6%
|
£803,896
↑16.2%
|
£692,033
↓26.0%
|
£934,574
|
| Debtors | — |
— |
£2,485,439
↓38.3%
|
£4,026,891
↑35.0%
|
£2,982,383
|
| Net current assets |
£3,688,509
↑86.5%
|
£1,977,975
↑58.3%
|
£1,249,767
↓63.8%
|
£3,455,102
↑18.2%
|
£2,923,747
|
| Net assets |
£3,701,319
↑85.1%
|
£1,999,930
↑56.8%
|
£1,275,586
↓66.0%
|
£3,746,622
↑15.9%
|
£3,232,543
|
| Equity | — |
— |
£1,275,586
↓66.0%
|
£3,746,622
↑15.9%
|
£3,232,543
|
| Other | |||||
| Average employees |
66
→0.0%
|
66
↑15.8%
|
57
↑23.9%
|
46
|
— |
| Dividends paid | — |
— |
£3,089,519
|
— |
— |
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (10)
- Evans, James · Director appointed 2025-06-24
- Carrodus, Andrea · Director appointed 2024-07-23
- Washer, Alison · Director appointed 2024-07-23
- Spacie, Dan · Director appointed 2024-07-23
- Hallows, Jon Anthony · Director appointed 2002-09-27
- Batley, Isaac David Joseph · Director appointed 2023-01-23 resigned 2024-07-23
- Stricker, Maria · Director appointed 2023-08-10 resigned 2023-12-01
- Couldery, Susan Jane · Director appointed 2022-01-05 resigned 2023-08-17
- Parsons, Brian Nicholas · Director appointed 2002-09-27 resigned 2023-08-01
- Hallows, Katherine Emma · Secretary appointed 2002-09-27 resigned 2008-07-01
People with significant control (3)
-
Mr Brian Nicholas Parsons Ceased 2017-10-05Individual Psc · British · resident in England · born 6/1967 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Mr Jon Anthony Hallows Ceased 2017-10-05Individual Psc · British · resident in United Kingdom · born 7/1969 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Porterhouse Medical Group Ltd ActiveCorporate Entity Psc · notified 2017-10-05Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (4)
2 outstanding · 2 satisfied
-
Held by Glas Trust Corporation Limited as Security TrusteeCreated 2021-12-17None.
-
Held by Glas Trust Corporation Limited as Security TrusteeCreated 2020-09-24None.
-
Legal mortgage SatisfiedHeld by Hsbc Bank PLCCreated 2006-09-20 · satisfied 2020-07-30F/H 4 windsor square silver street reading. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
-
Debenture SatisfiedHeld by Hsbc Bank PLCCreated 2006-09-07 · satisfied 2020-07-30Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2025-10-10 Accounts with accounts type audit exemption subsiduary (paper) AA Accounts
- 2025-10-10 Legacy (paper) PARENT_ACC Accounts
- 2025-10-10 Legacy (paper) GUARANTEE2 Other
- 2025-10-10 Legacy (paper) AGREEMENT2 Other
- 2025-10-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-07-23 Appointment of director AP01 Officers
- 2025-03-06 Accounts with accounts type audit exemption subsiduary (paper) AA Accounts
- 2025-03-06 Legacy (paper) PARENT_ACC Accounts
- 2025-02-19 Legacy (paper) AGREEMENT2 Other
- 2025-02-19 Legacy (paper) GUARANTEE2 Other
- 2024-10-09 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-10-09 Director details changed CH01 Officers
- 2024-07-24 Termination director company with name termination date TM01 Officers
- 2024-07-24 Appointment of director AP01 Officers
- 2024-07-24 Appointment of director AP01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register