Portica Associates Limited
Registered name: PORTICA ASSOCIATES LIMITED
Portica Associates Limited made £860 revenue and a £1.9k loss in the year to 31 May 2025. read from filing text
Portica Associates Limited’s revenue fell 95% to £860 in the year to 31 May 2025, with a loss of £1.9k and 0 employees. The company is classified under “artistic creation” and is based in Cranbrook; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Cranbrook, South East
- Age
- 13 yrs · since 2013
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 May 2022 | 31 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £18k | £860 |
| Cost of sales | — | — | £2.3k | £127 |
| Gross profit | — | — | £15.7k | £733 |
| Operating profit | — | — | £10.9k | −£1.9k |
| Profit before tax | — | — | £10.9k | −£1.9k |
| Profit after tax | — | — | £8.8k | −£1.9k |
| Profit (best available) | — | — | £8.8k | −£1.9k |
| Employees (average) | 1 | 1 | 0 | 0 |
| Ratios | ||||
| Profit margin | — | — | 49.1% | −219.9% |
| Gross margin | — | — | 87.1% | 85.2% |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼95.2% |
| Profit growth | — | — | — | ▼121.4% |
| Headcount growth | — | 0% | ▼100% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £15.9k | £8.9k | £15.5k | £16.5k |
| Net assets | £1.2k | −£3.9k | £5k | £3.1k |
| Current assets | — | £8.9k | £20.5k | £16.5k |
| Debtors | — | £0 | £5k | £39 |
| Source | Accounts · bulk data Feb 2024 | Accounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- −219.9%
- Profit ÷ revenue.
- Gross margin
- 85.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 4.5%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼38%
- Now £3.1k
- Cash at bank
- ▲7%
- Now £16.5k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit −£1.9k), from the Companies House accounts bulk data published Feb 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.