# PORTREST LIMITED (01698062)

> 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).

- Status: Active
- Incorporated: 1983-02-09
- Registered office: Warwick, CV34 5HQ
- SIC 49390: Other passenger land transport
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-02-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 72 comparable companies in Coventry (median £1,026, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £2.17m | £282k | £650k | £643k | — | — | 43 |
| 2024-04-30 | £1.72m | £401k | £440k | £716k | — | — | 41 |

current ratio 1.5; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 year: Current ratio 1.5
- Cash at bank of £50,000 or more: Cash £281,749
- Incorporated five or more years ago: Incorporated 9 February 1983

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Paul Royston Catterall — owns 25–50% of shares, since 2016-07-01
- Mrs Theresa Mary Catterall — owns 25–50% of shares, since 2016-07-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01698062
HTML: https://firmoscan.com/company/01698062-portrest-limited