Port UK Trading Ltd
Registered name: PORT UK TRADING LTD
Port UK Trading Ltd made £18.8k revenue and a £1.3k loss in the year to 31 Mar 2025.
Port UK Trading Ltd’s revenue grew 3% to £18.8k in the year to 31 Mar 2025, with a loss of £1.3k and 1 employee. The company is classified under “retail sale via mail order houses or via internet” and is based in Watford; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Watford, East of England
- Age
- 12 yrs · since 2014
- 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 | 28 Jul 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £1.5k | £16.7k | £18.2k | £18.8k |
| Cost of sales | £1.1k | £13.2k | £9k | £11.7k |
| Gross profit | £330 | £3.5k | £9.2k | £7.1k |
| Operating profit | −£8.7k | −£6k | £646 | −£1.3k |
| Profit before tax | −£8.7k | −£6k | £646 | −£1.3k |
| Profit after tax | −£8.7k | −£6k | £485 | −£1.3k |
| Profit (best available) | −£8.7k | −£6k | £485 | −£1.3k |
| Employees (average) | 1 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | −593% | −35.9% | 2.7% | −6.9% |
| Gross margin | 22.6% | 20.9% | 50.7% | 37.8% |
| Revenue per employee | £1.5k | £16.7k | £18.2k | £18.8k |
| Profit per employee | −£8.7k | −£6k | £485 | −£1.3k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲3.4% |
| Profit growth | — | — | — | ▼367.6% |
| Headcount growth | — | — | — | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £63.4k | £45.1k | £37.2k | £27.4k |
| Net assets | £30.2k | £24.2k | £24.7k | £23.5k |
| Fixed assets | £899 | £899 | £899 | £899 |
| Current assets | £75.6k | £57.2k | £49.8k | £40k |
| Debtors | £1.1k | £1.2k | £1.9k | £1.3k |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −6.9%
- Profit ÷ revenue.
- Gross margin
- 37.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £18.8k
- Revenue ÷ average employees.
- Profit per employee
- −£1.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 4.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 6.9%
- 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
- ▼5%
- Now £23.5k
- Cash at bank
- ▼26%
- Now £27.4k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £899
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£1.3k), from the Companies House accounts bulk data published Dec 2025. 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.