PORTOSALVO LIMITED
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Cash
£20m
+87.1% highest in 3 filed years
Net assets
£34m
+25.9% highest in 3 filed years
Employees
13
0% vs 2024
Profit before tax
£7m
+139.1% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £9,015,345 | £10,183,025 | £6,336,433 | -37.8% | |
| Operating profit | £3,268,303 | £2,711,122 | £6,577,209 | +142.6% | |
| Profit before tax | £3,251,985 | £2,941,174 | £7,031,079 | +139.1% | |
| Net profit | £3,251,022 | £2,874,875 | £6,916,861 | +140.6% | |
| Cash | £6,278,700 | £10,621,775 | £19,870,249 | +87.1% | |
| Total assets less current liabilities | £23,782,988 | £26,657,863 | £33,574,724 | +25.9% | |
| Net assets | £23,782,988 | £26,657,863 | £33,574,724 | +25.9% | |
| Equity | £23,782,988 | £26,657,863 | £33,574,724 | +25.9% | |
| Average employees | 13 | 13 | 13 | 0% | |
| Wages | £100,000 | £101,419 | £130,651 | +28.8% | |
| Directors' remuneration | £100,000 | £101,419 | £130,651 | +28.8% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 36.3% | 26.6% | 103.8% | |
| Net margin | 36.1% | 28.2% | 109.2% | |
| Return on capital employed | 13.7% | 10.2% | 19.6% | |
| Current ratio | 16.63x | 10.43x | 32.14x | |
| Interest cover | 46.15x | — | — |
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
- AAB Audit & Accountancy Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company have prepared forecasts covering a period of at least 12 months from the date of signing these financial statements. These have been reviewed and approved by the Board of directors, who have a reasonable expectation that the company has adequate resources to continue to adopt the going concern basis of accounting in preparing the annual financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
14 active · 31 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CARGIL MANAGEMENT SERVICES LIMITED | Corporate Nominee Secretary | 1996-06-28 | — | — |
| AFELTRA, Mario | Director | 2016-09-21 | Dec 1955 | Italian |
| CALDERAN, Davide | Director | 2016-04-04 | Sep 1966 | Italian |
| CARDILLO, Salvatore | Director | 2019-11-23 | Aug 1949 | Italian |
| CARDILLO, Salvatore, Dr | Director | 1996-06-28 | Aug 1952 | Italian |
| DE DOMENICO, Gianni Andrea, Dr Eng | Director | 1996-06-28 | Apr 1958 | Italian |
| DE DOMENICO, Paola, Dr | Director | 1998-10-30 | Jun 1959 | Italian |
| DELLEPIANE, Alberto | Director | 2022-05-20 | Apr 1967 | Italian |
| GENOVESI, Alberto, Dr | Director | 2016-09-21 | Jun 1980 | Italian |
| MARESCA, Giorgio, My | Director | 2022-05-20 | May 1960 | Italian |
| MASTURZO, Giuseppe, Dr | Director | 1996-06-28 | May 1958 | Italian |
| MEROLLA, Stelio | Director | 2022-05-20 | May 1988 | Italian |
| PUGLIA, Umberto, Dr | Director | 1996-06-28 | May 1945 | Italian |
| ROMANO, Fabio | Director | 2022-05-22 | Dec 1956 | Italian |
Show 31 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AFELTRA, Mario | Director | 2010-08-27 | 2013-10-04 |
| AFELTRA, Mario, Dr | Director | 1996-06-28 | 2001-06-04 |
| CARDILLO, Salvatore | Director | 2001-04-28 | 2016-09-21 |
| DE DOMENICO, Armando, Dr | Director | 1996-06-28 | 1998-10-30 |
| DEL DUCA, Angelo Ciro | Director | 2001-04-28 | 2015-04-29 |
| DEL DUCA, Angelo Ciro | Director | 1996-06-28 | 1999-10-16 |
| DI MIZIO, Giulio | Director | 2016-09-21 | 2019-11-23 |
| DI MIZIO, Giulio | Director | 1996-06-28 | 2013-10-04 |
| GAETANA, Torosantucci | Director | 2013-10-04 | 2016-09-21 |
| GIORGIO, Lauro | Director | 2013-10-04 | 2016-09-21 |
| LAURO, Giorgio | Director | 2020-11-26 | 2022-05-20 |
| LAURO, Giorgio, Dr | Director | 2016-09-21 | 2020-08-31 |
| LAURO, Giorgio | Director | 2007-06-14 | 2013-10-04 |
| LAURO, Roberto, Dr | Director | 2004-04-24 | 2022-05-20 |
| LAURO, Roberto, Dr | Director | 1999-12-13 | 2001-04-28 |
| LAURO, Vittorio, Dr Eng | Director | 1996-06-28 | 2007-06-14 |
| LEZZA, Rosa | Director | 2017-12-07 | 2019-11-23 |
| LO SCHIAVO, Guido, Dr | Director | 1996-06-28 | 2004-04-24 |
| MARESCA, Francesca | Director | 2007-06-14 | 2010-08-27 |
| MARESCA, Francesco Nicola | Director | 2019-11-23 | 2022-05-20 |
| MARESCA, Guiseppe, Doctor | Director | 2001-04-28 | 2004-04-24 |
| MARESCA, Luigi, Dr Eng | Director | 1996-06-28 | 2007-06-14 |
| MASTURZO, Elena | Director | 2019-11-23 | 2022-05-22 |
| OLIVIERO, Paolo, Dr Eng Prof | Director | 1996-06-28 | 2016-11-25 |
| OTTAVIO, Romano | Director | 2013-10-04 | 2016-09-21 |
| PROTO, Francesco Guiseppe | Director | 2004-04-24 | 2007-06-14 |
| PROTO, Francesco Guiseppe | Director | 1996-06-28 | 2001-04-28 |
| PROTO, Letizia | Director | 2010-08-27 | 2016-09-21 |
| ROMANO, Fabio | Director | 2007-06-14 | 2010-08-27 |
| ROMANO, Fabrizio, Dr | Director | 2016-09-21 | 2019-11-23 |
| LEA YEAT LIMITED | Corporate Nominee Director | 1996-06-28 | 1996-06-28 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 310 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-16 | AA | accounts | Accounts with accounts type full | |
| 2026-07-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-06-26 | TM01 | officers | Termination director company with name termination date | |
| 2026-06-26 | TM01 | officers | Termination director company with name termination date | |
| 2026-06-26 | TM01 | officers | Termination director company with name termination date | |
| 2026-06-25 | AP01 | officers | Appoint person director company with name date | |
| 2026-06-25 | AP01 | officers | Appoint person director company with name date | |
| 2026-06-25 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-18 | AA | accounts | Accounts with accounts type full | |
| 2024-07-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-22 | AA | accounts | Accounts with accounts type full | |
| 2024-02-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-19 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 0
- 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.