£2.17m
+26%vs Apr 2024Active01698062Private limited companyWarwick
PORTREST LIMITED
Significant control: Paul Royston Catterall (25–50%), Theresa Mary Catterall (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Portrest Limited sell?
Registered activity: Other passenger land transport (SIC 49390). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PORTREST LIMITED is an active private limited company (company number 01698062) incorporated on 9 February 1983, registered in Warwick. Its registered activity is other passenger land transport (SIC 49390). Latest small accounts cover the period ending 30 April 2025, showing net assets of £2.17m and cash of £282k, with 43 employees on average. Net assets rose 26% on the prior period (£1.72m).
Peer position · net assets
By net assets it sits in the top quarter of 72 comparable companies in Coventry (median £1,026, upper quartile £17k).
02
Ownership and control
- Mr Paul Royston Catterall
- owns 25–50% of shares
- Mrs Theresa Mary Catterall
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 9 February 198343 yrs ago
- Next accounts due
- 30 January 2027in 97 days
- Confirmation statement due
- 23 February 2027in 121 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 49390
- Other passenger land transport
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£282k
−30%vs Apr 2024Not reported
43
+5%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £2.17m | £282k | £650k | £643k | — | — | 43 |
| 30 April 2024 | £1.72m | £401k | £440k | £716k | — | — | 41 |
Current ratio1.5Current assets ÷ creditors within one year
Cash per employee£6,552Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2,169,636 at 30 April 2025
- Net assets up 10% or more on the prior period+26.3% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.5
- Cash at bank of £50,000 or moreCash £281,749
- Incorporated five or more years agoIncorporated 9 February 1983
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 121 days
- Next accounts duein 97 days
- Accounts period endNet assets £2.17m · small accounts
- Accounts period endNet assets £1.72m · small accounts
- Incorporated
08
Similar companies in Coventry
- AUTOWAY OF BEDWORTH LIMITEDNuneaton · inc. Oct 1987
- THE ROAD OPERATORS' SAFETY COUNCILWarwick · inc. Nov 1989
- CATTERALLS OF SOUTHAM LIMITEDWarwick · inc. Jun 1995
- SPANGAP LIMITEDHarbury · inc. Nov 1998
- TRANSPORT PARTNERS LTDWarwick · inc. Nov 1998
- REGENCY CARS (COVENTRY) LIMITEDCoventry · inc. Apr 2000
All companies incorporated on 9 February 1983 · in Feb 1983.
09
Reminders for PORTREST LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.