Porto & Fi Ltd (SC285326) — Company Analyst

Company details

Type: Private Limited Company
Incorporated: 2005-05-25
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-07-31 · TOTAL EXEMPTION FULL
Next accounts due: 2027-04-30 in 316 days
Confirmation statement: last made up 2025-05-25 · next due 2026-06-0810 days overdue

View full filing history at Companies House →

Registered office

47 Newhaven Main Street
Edinburgh
Midlothian
Eh6 4nq

Peer comparison

Compared against 760 UK companies in SIC 56101 (Licensed restaurants) within the Small bracket (£100k–£1M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

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Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Compares this company to 760 UK peers in Small bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Jul 2025. Figures only — not advice.

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Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Jul 2025	Jul 2024	Jul 2023	Jul 2022	Jul 2021
Balance sheet
Fixed assets	£982,702 ↑8.2%	£908,092 ↓0.7%	£914,527 ↓0.7%	£920,868 ↓1.3%	£933,347
Current assets	£23,129 ↓27.2%	£31,768 ↑41.4%	£22,472 ↑24.2%	£18,092 ↓45.8%	£33,365
Cash	£2,104 ↓90.7%	£22,511 ↑96.9%	£11,431 ↑47.0%	£7,777 ↓71.1%	£26,942
Debtors	£12,775 ↑648.4%	£1,707 ↓55.0%	£3,791 ↑6.3%	£3,565 ↑1205.9%	£273
Net current assets	£-162,371 ↓13.0%	£-143,735 ↑5.8%	£-152,555 ↓14.4%	£-133,364 ↓32.7%	£-100,489
Net assets	£544,623 ↑13.6%	£479,523 ↑2.7%	£467,018 →0.0%	£464,880 ↓7.5%	£502,545
Equity	£544,623 ↑13.6%	£479,523 ↑2.7%	£467,018 →0.0%	£464,880 ↓7.5%	£502,545
Other
Average employees	19 ↑26.7%	15 ↓21.1%	19 ↓29.6%	27 ↓6.9%	29

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)

56101 · Licensed restaurants

Officers (4)

Macinnes, Andrew Calum Beaton · Director appointed 2005-05-25
Macinnes, Fiona Catherine · Director appointed 2005-05-25
Hbj Secretarial Limited · Corporate Nominee Secretary appointed 2005-05-25 resigned 2005-05-25
Henderson Boyd Jackson Limited · Corporate Nominee Director appointed 2005-05-25 resigned 2005-05-25

People with significant control (2)

Ms Fiona Catherine Macinnes Active

Individual Psc · British · resident in Scotland · born 6/1966 · notified 2016-04-06

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mr Andrew Calum Beaton Macinnes Active

Individual Psc · British · resident in Scotland · born 10/1971 · notified 2016-04-06

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent

Mortgages & charges (4)

2 outstanding · 2 satisfied

A registered charge Satisfied SC2853260004

Held by The Royal Bank of Scotland PLC

Created 2015-08-06 · satisfied 2022-07-27

All and whole (in the first place) the shop subjects and others known as twelve chapel street, edinburgh, in the county of midlothian, with the cellars in the sunk flat or storey forming part of or beneath the said shop and others being the subjects described in the disposition granted by george stark in favour of william hunt cant dated the twentieth and recorded in the division of the general register of sasines for the county of edinburgh (now midlothian) on the twenty first both days of june nineteen hundred and thirty three, and (in the second place) that shop number fourteen chapel street aforesaid, with the apartment behind the same and cellar immediately beneath the said shop situated in the said county of midlothian (formerly edinburgh) with all rights, pertinents and others all as particularly described in the disposition granted by mrs margaret dawson or reid in favour of her son, william dawson reid dated the fourteenth and recorded in the said division of the general register of sasines on the twenty eighth both days of june eighteen hundred and ninety five;.
Standard security Satisfied

Held by David William Gunn

Created 2010-10-14 · satisfied 2013-09-19

Ground and basement floors at 9 north bank street, edinburgh.
Bond & floating charge Outstanding

Held by The Royal Bank of Scotland PLC

Created 2007-08-09

Undertaking and all property and assets present and future of the company including uncalled capital.
Standard security Outstanding

Held by The Royal Bank of Scotland PLC

Created 2007-07-18

47 newhaven main street edinburgh.

Recent filings (15)

2026-06-01 Confirmation statement (no updates) CS01 Confirmation statement
2026-03-19 Total-exemption-full accounts AA Accounts
2025-05-29 Confirmation statement (no updates) CS01 Confirmation statement
2025-04-30 Total-exemption-full accounts AA Accounts
2024-05-30 Confirmation statement (no updates) CS01 Confirmation statement
2024-04-30 Total-exemption-full accounts AA Accounts
2023-05-31 Confirmation statement (with updates) CS01 Confirmation statement
2023-05-29 Notification of a person with significant control PSC01 PSC
2023-05-29 Change to a person with significant control PSC04 PSC
2023-05-29 Director details changed CH01 Officers
2023-05-29 Secretary details changed CH03 Officers
2023-04-27 Total-exemption-full accounts AA Accounts
2022-07-27 Mortgage satisfy charge full MR04 Mortgage
2022-06-07 Confirmation statement (no updates) CS01 Confirmation statement
2022-04-28 Total-exemption-full accounts AA Accounts

Showing the 15 most recent filings. View full filing history at Companies House.