# PORTHCRESSA LIMITED (04823809)

> PORTHCRESSA LIMITED is an active private limited company (company number 04823809) incorporated on 7 July 2003, registered in Isles Of Scilly. Its registered activity is retail sale of automotive fuel in specialised stores (SIC 47300). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.80m and cash of £902k, with 7 employees on average. Net assets rose 9% on the prior period (£1.65m). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2003-07-07
- Registered office: Isles Of Scilly, TR21 0JQ
- SIC 47300: Retail sale of automotive fuel in specialised stores
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-07-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 200 comparable companies in Other (median £90k, upper quartile £410k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1.80m | £902k | £218k | £193k | — | — | 7 |
| 2024-12-31 | £1.65m | £965k | £281k | £325k | — | — | 7 |
| 2023-12-31 | £1.43m | £498k | £284k | £299k | — | — | 8 |

current ratio 6.22; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £1,801,520 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 6.22
- Cash at bank of £50,000 or more: Cash £902,348
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 7 July 2003

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

## Persons with significant control

- Mrs Margaret Lily Rose Sibley — owns 75–100% of shares, since 2016-04-06
- Mrs Gail Bernadette Sibley — holds 25–50% of voting rights, since 2020-11-09
- Mr Ian Hamilton James Sibley — holds 50–75% of voting rights, since 2020-11-09

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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/04823809
HTML: https://firmoscan.com/company/04823809-porthcressa-limited