£668k
+21%vs Mar 2025Active11290766Private limited companyTruro
PORTSCATHO STORES LTD
Significant control: Helen Louise Smith (25–50%), Jeffrey Smith (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Portscatho Stores Ltd sell?
Registered activity: Retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PORTSCATHO STORES LTD is an active private limited company (company number 11290766) incorporated on 4 April 2018, registered in Truro. Its registered activity is retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). Latest small accounts cover the period ending 31 March 2026, showing net assets of £668k and cash of £627k, with 16 employees on average. Net assets rose 21% on the prior period (£553k).
Peer position · net assets
By net assets it sits in the top quarter of 2,736 comparable companies in Other (median £11k, upper quartile £48k).
02
Ownership and control
- Mrs Helen Louise Smith
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Jeffrey Smith
- owns 25–50% of shares
- holds 25–50% 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 4 April 20188 yrs ago
- Next accounts due
- 31 December 2027in 431 days
- Confirmation statement due
- 18 April 2027in 174 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47110
- Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£627k
+29%vs Mar 2025Not reported
16
−6%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £668k | £627k | £39k | £85k | — | — | 16 |
| 31 March 2025 | £553k | £484k | £40k | £80k | — | — | 17 |
Current ratio8.59Current assets ÷ creditors within one year
Cash per employee£39kCash ÷ 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 £668,453 at 31 March 2026
- Net assets up 10% or more on the prior period+20.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 8.59
- Cash at bank of £50,000 or moreCash £627,189
- Incorporated five or more years agoIncorporated 4 April 2018
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
- Next accounts duein 431 days
- Confirmation statement duein 174 days
- Accounts period endNet assets £668k · small accounts
- Accounts period endNet assets £553k · small accounts
- Incorporated
08
Similar companies in the UK
- SHRI KRISH FOOD UK LTDStamford · inc. Apr 2018
- GOLOCAL CUISINE LTDBude · inc. Apr 2018
- GILLS DARVEL LTDDarvel · inc. Apr 2018
- GILLS DUNDONALD LTDDundonald · inc. Apr 2018
- LOSINGA ROAD CONVENIENCE STORE LTDKing'S Lynn · inc. Apr 2018
- GILLS NEWMILNS LTDNewmilns · inc. Apr 2018
All companies incorporated on 4 April 2018 · in Apr 2018.
09
Reminders for PORTSCATHO STORES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.