# PORTICO DESIGN AND DEVELOPMENTS LIMITED (07965071)

> PORTICO DESIGN AND DEVELOPMENTS LIMITED is an active private limited company (company number 07965071) incorporated on 24 February 2012, registered in Virginia Water. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 July 2025, showing net assets of £160k and cash of £155k, with 3 employees on average. Net assets rose 46% on the prior period (£110k).

- Status: Active
- Incorporated: 2012-02-24
- Registered office: Virginia Water, GU25 4QX
- SIC 41100: Development of building projects
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-03-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,911 comparable companies in Surrey (median £1,618, upper quartile £70k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £160k | £155k | £55k | £52k | — | — | 3 |
| 2024-07-31 | £110k | £108k | £21k | £23k | — | — | 3 |

current ratio 4.03; size band micro.

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

- Net assets above zero: Net assets £160,318 at 31 July 2025
- Net assets up 10% or more on the prior period: +46.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.03
- Cash at bank of £50,000 or more: Cash £155,106
- Incorporated five or more years ago: Incorporated 24 February 2012

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

## Persons with significant control

- Mr Mark Lionel Froggatt — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-04-06
- Mrs Gemma Froggatt — owns 25–50% of shares; holds 25–50% of voting rights, since 2018-05-02

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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/07965071
HTML: https://firmoscan.com/company/07965071-portico-design-and-developments-limited