# PORTOBELLO ENGINEERING LIMITED (03903581)

> PORTOBELLO ENGINEERING LIMITED is an active private limited company (company number 03903581) incorporated on 10 January 2000, registered in Matlock. Its registered activity is manufacture of other fabricated metal products n.e.c. (SIC 25990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £342k and cash of £271k, with 10 employees on average. Net assets rose 50% on the prior period (£228k).

- Status: Active
- Incorporated: 2000-01-10
- Registered office: Matlock, DE4 5HN
- SIC 25990: Manufacture of other fabricated metal products n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-01-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 102 comparable companies in Derby (median £11k, upper quartile £158k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £342k | £271k | £440k | £640k | — | — | 10 |
| 2024-03-31 | £228k | £109k | £369k | £456k | — | — | 11 |

current ratio 1.26; size band micro.

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

- Net assets above zero: Net assets £341,796 at 31 March 2025
- Net assets up 10% or more on the prior period: +50.1% vs prior period
- Cash at bank of £50,000 or more: Cash £271,142
- Incorporated five or more years ago: Incorporated 10 January 2000

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

## Persons with significant control

- Mr Hal Debes — owns 75–100% of shares, since 2016-04-06
- Mr Guy Debes — owns 25–50% of shares, since 2016-04-06

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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/03903581
HTML: https://firmoscan.com/company/03903581-portobello-engineering-limited