PORTAVADIE DISTILLERS AND BLENDERS LTD
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Cash
£306K
+1,421.4% highest in 5 filed years
Net assets
£2.2M
+31.3% highest in 5 filed years
Employees
3
0% vs 2025
Profit before tax
—
Period ending 2026-03-31
Net assets
5-year trend · vs Consumer Staples median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | £0 | -£137,106 | -£170,221 | -£181,169 | -£182,448 | -0.7% | |
| Cash | £53,255 | £8,372 | £26,275 | £20,116 | £306,052 | +1,421.4% | |
| Total assets less current liabilities | — | — | — | £1,653,505 | £2,171,057 | +31.3% | |
| Net assets | £85,001 | £884,895 | £1,434,674 | £1,653,505 | £2,171,057 | +31.3% | |
| Equity | £85,001 | £884,895 | £1,434,674 | £1,653,505 | £2,171,057 | +31.3% | |
| Average employees | 3 | 3 | 3 | 3 | 3 | 0% | |
| Wages | — | — | — | — | — | — | |
| 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 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|---|---|
| Current ratio | — | — | — | 0.50x | 3.21x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Alastair Stewart BA (Hons) CA on behalf of Gillespie & Anderson
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BATRA, Dharmendra Kumar | Director | 2021-09-23 | Jun 1967 | Indian |
| GRIBBON, Glen James | Director | 2026-04-01 | Sep 1968 | British |
| HARGROVES, Richard Joseph | Director | 2021-04-30 | Dec 1968 | British |
| WALTER, Robert | Director | 2021-07-20 | Oct 1969 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Richard Joseph Hargroves | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-04-30 | Ceased 2021-06-23 |
Filing timeline
Last 20 of 54 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-07 | AA | accounts | Accounts with accounts type full | |
| 2026-04-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-10-20 | SH01 | capital | Capital allotment shares | |
| 2025-10-20 | AA | accounts | Accounts with accounts type full | |
| 2025-10-01 | CH01 | officers | Change person director company with change date | |
| 2025-07-16 | SH01 | capital | Capital allotment shares | |
| 2025-06-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-05-15 | SH01 | capital | Capital allotment shares | |
| 2025-05-15 | CH01 | officers | Change person director company with change date | |
| 2025-05-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-03-24 | SH01 | capital | Capital allotment shares | |
| 2025-03-04 | SH01 | capital | Capital allotment shares | |
| 2025-03-04 | SH01 | capital | Capital allotment shares | |
| 2024-12-18 | AA | accounts | Accounts with accounts type full | |
| 2024-09-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-20 | CH01 | officers | Change person director company with change date | |
| 2024-04-22 | SH01 | capital | Capital allotment shares | |
| 2024-01-14 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 6
- Officers appointed
- 1
- 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.