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Cash

£3.2M

+63.8% highest in 3 filed years

Net assets

£7.8M

+166.6% highest in 3 filed years

Employees

Average over period

Profit before tax

£4.8M

+107.9% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £13,271,508£14,517,800£16,173,771 +11.4%
Operating profit £2,456,475£2,328,424
Profit before tax £2,456,475£2,328,424£4,839,769 +107.9%
Net profit £2,463,443£2,277,072£4,850,978 +113%
Cash £647,672£1,942,267£3,182,318 +63.8%
Total assets less current liabilities £663,165£2,912,366£7,763,344 +166.6%
Net assets £635,293£2,912,366£7,763,344 +166.6%
Equity £635,293£2,912,366£7,763,344 +166.6%
Average employees 85107
Wages £3,213,847£3,745,559£3,873,721 +3.4%
Directors' remuneration

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 2023-12-312024-12-312025-12-31
Operating margin 18.5%16.0%
Net margin 18.6%15.7%30.0%
Return on capital employed 370.4%79.9%
Gearing (liabilities / total assets) 81.6%51.2%
Current ratio 1.24x1.92x3.19x

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.

Name history

Renamed 1 time since incorporation

  1. THE OTHER HOUSE OPCO 1 LIMITED 2022-04-22 → present
  2. THE PORTFOLIO CLUB OPCO 1 LIMITED 2019-11-19 → 2022-04-22

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers CI LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“While completion of the transaction remains subject to customary conditions, the Directors consider the likelihood of non-completion to be low. Therefore, no material uncertainty related to going concern has been identified.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 3 resigned

Name Role Appointed Born Nationality
BEST, Hugh Edmund Director 2019-12-09 Jun 1981 British
FOORTSE, Robert-Jan Anton Director 2021-06-18 Jan 1967 Dutch
Show 3 resigned officers
Name Role Appointed Resigned
ELONEN, Kristian Sami Juhani Director 2019-11-19 2026-04-21
HEATON, Naomi Claire Helen Director 2019-12-09 2026-02-13
VOS, Martijn Director 2019-12-09 2021-05-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Portfolio Club Opco Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-11-19 Active

Filing timeline

Last 20 of 30 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-04-22 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-06-25 AA accounts Accounts with accounts type full
2026-06-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-04-28 TM01 officers Termination director company with name termination date PDF
2026-03-02 TM01 officers Termination director company with name termination date PDF
2025-09-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-30 AD01 address Change registered office address company with date old address new address PDF
2025-05-14 AA accounts Accounts with accounts type full
2024-10-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-12 AA accounts Accounts with accounts type full
2024-04-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-10-09 AA accounts Accounts with accounts type full
2023-09-25 CS01 confirmation-statement Confirmation statement with updates PDF
2022-12-28 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-28 AA accounts Accounts with accounts type full
2022-04-22 CERTNM change-of-name Certificate change of name company PDF
2022-03-25 TM01 officers Termination director company with name termination date PDF
2022-03-05 DISS40 gazette Gazette filings brought up to date
2022-03-04 AD01 address Change registered office address company with date old address new address PDF
2022-03-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-08 GAZ1 gazette Gazette notice compulsory

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page