Porthaven Care Homes (Lg) Limited
Private Limited Company · Windsor
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£519,017
Cash
£1,777,256
Turnover
£3,615,221
Profit / loss
£518,917
Current assets
£3,261,796
Creditors < 1 year
£2,756,453
Equity
£519,017
Average employees
Not available
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read |
|---|---|
| Balance sheet | |
| Net assets | £519,017 |
| Equity | £519,017 |
| Share capital | £100 |
| Retained earnings | £518,917 |
| Assets | |
| Fixed assets | £18,232 |
| Property, plant & equipment | £18,232 |
| Current assets | £3,261,796 |
| Cash at bank | £1,777,256 |
| Debtors | £1,484,540 |
| Liabilities | |
| Creditors within one year | £2,756,453 |
| Provisions | £4,558 |
| Net current assets | £505,343 |
| Assets less current liabilities | £523,575 |
| Profit & loss | |
| Turnover | £3,615,221 |
| Operating profit | £523,475 |
| Profit before tax | £523,475 |
| Tax | −£4,558 |
| Profit / loss | £518,917 |
| Operating costs | |
| Depreciation | £4,440 |
| Operating lease charges | £287,800 |
| Source evidence | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Principal activity
- Porthaven Care Homes (LG) Limited (the “Company” or “PCHLG”) is principally involved in the operating and management of care home facilities for the elderly in the United Kingdom.
- What it does
- operating care homes · management of care home facilities · elderly · United Kingdom (AI keywords)
- The year
- The profit before tax for the year amounted to £523,475 (2024: £nil) which is in line with the directors’ expectations. The directors have not recommended a dividend.
- Outlook
- The Company will continue to operate care homes in the United Kingdom and drive improved financial performance by increasing occupancy and controlling costs.
- Auditor
- Grant Thornton UK LLP · senior statutory auditor Alejandro Gaona
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Porthaven Properties (LG) Limited · England and Wales
- Ultimate parent
- Porthaven Group Ventures Limited · England and Wales
- Ultimate controlling party
- Fremont-PGVL L.L.C.
- Accounts
- FRS 102
- Approved
- 2026-07-30, signed by A Valentine
Directors' report (3)
- S Kime
- L Soper
- A Valentine
Share classes (1)
- 100 ordinary shares of £1 each
Principal risks (3)
- Liquidity risk
- Credit risk
- macro-economic conditions
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-03-26
—
OutstandingFloating · created 2025-03-26
—
Outstanding