PORTMEIRION LIMITED
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Cash
£19K
+57.5% highest in 3 filed years
Net assets
£5.5M
+4.7% highest in 3 filed years
Employees
203
-8.6% lowest in 3 filed years
Profit before tax
£437K
+10.4% vs 2025
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31
| Metric | Trend | 2024-01-31 | 2025-01-31 | 2026-01-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £11,735,086 | £11,711,322 | £12,031,357 | +2.7% | |
| Operating profit | £618,786 | £396,581 | £438,592 | +10.6% | |
| Profit before tax | £609,640 | £396,302 | £437,459 | +10.4% | |
| Net profit | £444,163 | £216,729 | £273,722 | +26.3% | |
| Cash | £11,772 | £12,355 | £19,458 | +57.5% | |
| Total assets less current liabilities | £5,854,074 | £5,963,426 | £7,074,521 | +18.6% | |
| Net assets | £5,080,096 | £5,275,148 | £5,521,498 | +4.7% | |
| Equity | £5,080,096 | £5,275,148 | £5,521,498 | +4.7% | |
| Average employees | 222 | 222 | 203 | -8.6% | |
| Wages | £4,692,449 | £5,029,548 | £5,008,375 | -0.4% | |
| Directors' remuneration | £165,000 | £190,897 | £194,205 | +1.7% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|---|
| Operating margin | 5.3% | 3.4% | 3.6% | |
| Net margin | 3.8% | 1.9% | 2.3% | |
| Return on capital employed | 10.6% | 6.7% | 6.2% | |
| Gearing (liabilities / total assets) | — | 44.2% | 46.8% | |
| Current ratio | 0.12x | 0.15x | 0.14x | |
| Interest cover | 22.12x | 28.18x | 38.72x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Llyr James Chartered Certified Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The accounts have been prepared on the assumption that the company is able to carry on business as a going concern, which the directors consider appropriate. In the light of this review and consideration of available finance facilities the directors have concluded that it is appropriate to prepare the financial statements on a going concern basis.”
Significant events
- “Turnover increased to £12m; profit before tax was £437,459 after £23,059 government grants. Net assets increased to £5.5m. £1.59m spent on facility improvements; £91k bank borrowings repaid.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
11 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROBERTS, Ian Wyn | Secretary | 2013-01-23 | — | — |
| ANGHARAD, Menna | Director | 1992-09-11 | Mar 1957 | Welsh |
| COOPER-WILLIS, Caroline Anwyl | Director | 1994-08-19 | Feb 1946 | British |
| GARDEN, Peter William | Director | 1992-09-11 | Aug 1956 | New Zealander |
| GARDEN, Rachel Carys | Director | — | Jan 1952 | New Zealander |
| JONES, David Huw | Director | 2007-07-09 | May 1948 | Cymro |
| LLYWELYN, Robin | Director | — | Nov 1958 | Cymro |
| MALONEY, Enfys Angharad | Director | 2025-07-09 | Mar 1985 | Welsh |
| ROBERTS, Ian Wyn | Director | 2011-01-25 | Sep 1972 | Welsh |
| WALLACE, Amy Catherine | Director | 2025-07-09 | Jun 1983 | British |
| WALLACE, Julian Clough | Director | 1992-09-11 | Nov 1947 | British,New Zealander |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JONES, Glyn | Secretary | — | 2012-10-09 |
| BAER, Derek Alfred Howard | Director | — | 2008-07-08 |
| COOPER-WILLIS, Euan Stewart | Director | — | 2013-05-13 |
| COOPER-WILLIS, Susan Caroline | Director | — | 2007-11-27 |
| JONES, Glyn | Director | — | 2012-01-31 |
| MCLEAN, Sioned | Director | — | 1994-06-23 |
| PEARCE, John Ricardo | Director | — | 1996-12-04 |
| WILLIAMS, Menai | Director | 1992-09-11 | 1999-07-09 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 140 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-08-29 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-10 | AA | accounts | Accounts with accounts type full | |
| 2026-05-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-05-05 | CH01 | officers | Change person director company with change date | |
| 2025-12-10 | CH03 | officers | Change person secretary company with change date | |
| 2025-12-10 | CH01 | officers | Change person director company with change date | |
| 2025-12-10 | CH01 | officers | Change person director company with change date | |
| 2025-12-10 | CH01 | officers | Change person director company with change date | |
| 2025-12-10 | CH01 | officers | Change person director company with change date | |
| 2025-12-10 | CH01 | officers | Change person director company with change date | |
| 2025-12-10 | CH01 | officers | Change person director company with change date | |
| 2025-12-10 | CH01 | officers | Change person director company with change date | |
| 2025-12-10 | CH01 | officers | Change person director company with change date | |
| 2025-09-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-29 | MA | incorporation | Memorandum articles | |
| 2025-06-03 | AA | accounts | Accounts with accounts type full | |
| 2025-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-17 | AA | accounts | Accounts with accounts type full | |
| 2024-05-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-22 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 15
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.