£1.77m
+29%vs Sept 2024Active08505402Private limited companyEllesmere Port
DAVID PORTER LTD
A80/10001
Summary
DAVID PORTER LTD is an active private limited company (company number 08505402) incorporated on 26 April 2013, registered in Ellesmere Port. Its registered activity is dispensing chemist in specialised stores (SIC 47730). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £1.77m and cash of £1.19m, with 44 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 29% on the prior period (£1.37m).
Peer position · net assets
By net assets it sits in the top quarter of 83 comparable companies in Liverpool (median £31k, upper quartile £246k).
02
Key dates
- Incorporated
- 26 April 201313 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 10 May 2027in 200 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47730
- Dispensing chemist in specialised stores
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
04
Financials
£1.19m
+14%vs Sept 2024Not disclosed
44
−14%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £1.77m | £1.19m | £1.94m | — | — | — | 44 |
| 30 September 2024 | £1.37m | £1.05m | £1.36m | — | — | — | 51 |
Cash per employee£27kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,768,014 at 2025-09-30 |
| +8 | Net assets growing+28.9% vs prior period |
| +4 | Cash reservesCash £1,193,168 |
| +8 | EstablishedIncorporated 2013-04-26 (13 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr David Porter
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 251 days
- Confirmation statement duein 200 days
- Accounts period endNet assets £1.77m · abridged accounts
- Accounts period endNet assets £1.37m · abridged accounts
- Incorporated
08
Similar companies in Liverpool
- THE CLATTERBRIDGE PHARMACY LIMITEDWirral · inc. Oct 2013
- B PHARMA LTDChester · inc. Feb 2014
- PHILLIPS CHEMIST (LIVERPOOL) LIMITEDLiverpool · inc. Mar 2012
- WEINRONK PHARMACIES LIMITEDBirkenhead · inc. Jan 2012
- MUTAMBSN LTDLiverpool · inc. Jan 2012
- CHURCHTOWN HEALTHCARE LIMITEDLiverpool · inc. Dec 2011
All companies incorporated on 26 April 2013 · in Apr 2013.
09
Reminders for DAVID PORTER LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.