The Portman Group
02184853
Healthy
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 05/08/2026
Due 19/08/2027
Industry
Officers
director · Since 27/02/2020
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 14 other boards
director · Since 01/07/2020
CIDER MAKER
BRITISH · UNITED KINGDOM
Also on 6 other boards
director · Since 01/11/2022
MANAGING DIRECTOR
ITALIAN · UNITED KINGDOM
Also on 2 other boards
director · Since 13/12/2022
MANAGING DIRECTOR
DUTCH · ENGLAND
Also on 1 other board
director · Since 01/03/2024
MANAGING DIRECTOR
BRITISH · ENGLAND
Also on 2 other boards
director · Since 30/04/2024
BUSINESS MANAGER
BRITISH · UNITED KINGDOM
Also on 1 other board
director · Since 01/02/2025
CHAIRMAN
BRITISH · ENGLAND
Also on 4 other boards
director · Since 26/09/2025
CHIEF EXECUTIVE
BRITISH · SCOTLAND
Also on 11 other boards
Mr Paul Thomas Davies
director · Since 15/05/2026
BRITISH · UNITED KINGDOM
Mr Daevid Keiron Warren
director · Since 17/08/2026
BRITISH · ENGLAND
Mr Ryan Van Arnam
director · Since 23/09/2026
AMERICAN · ENGLAND
Former
director · Resigned 14/02/1996
director · Resigned 15/04/1996
director · Resigned 15/06/1998
director · Resigned 14/07/1999
director · Resigned 17/05/2000
secretary · Resigned 01/01/2001
secretary · Resigned 01/12/2001
director · Resigned 13/02/2002
director · Resigned 01/07/2003
director · Resigned 01/09/2004
director · Resigned 06/07/2005
director · Resigned 06/07/2005
secretary · Resigned 29/11/2006
director · Resigned 07/01/2007
director · Resigned 29/02/2008
director · Resigned 24/07/2008
director · Resigned 26/11/2008
director · Resigned 26/05/2009
director · Resigned 13/07/2009
secretary · Resigned 08/11/2011
director · Resigned 25/11/2011
director · Resigned 09/03/2012
director · Resigned 01/01/2015
director · Resigned 10/08/2015
director · Resigned 31/07/2016
director · Resigned 01/05/2020
director · Resigned 01/01/2021
director · Resigned 28/04/2022
director · Resigned 09/08/2023
director · Resigned 29/02/2024
director · Resigned 18/03/2025
director · Resigned 27/07/2026
director · Resigned 27/07/2026
director · Resigned 17/08/2026
Change History
Active
CompanyRankvs 179+ SIC 94990 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the invoiced value of membership charges billed to the members of The Portman Group. These fees are recognised in full in the profit and loss account during the period which they relate to. 2.3 Going concern The directors have not identified any material uncertainty that would result in any issues with the business continuing as a going concern. The directors have prepared cash flow forecasts and
Key FinancialsYear ending 31/03/2026
Net Worth
£290k
Balance sheet strength
Cash
£348k
Cash in the bank
Net Current Assets
£289k
Working capital
Current Assets
£560k
Current Liabilities
£270k
Fixed Assets
£663
Debtors
£212k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 2.07 | +£17k |
| 2025 | 2.29 | +£77k |
| 2024 | 1.48 | +£53k |
| 2023 | 1.35 | — |
Derived from filed accounts. Not audited figures.