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Private limited company registered in Bath, classed under “Manufacture of paper and paperboard”.
Headline figures
FY to Feb 2026 · Company only
Turnover
For subscribers
Profit after tax
£747k
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
4 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2025 | 2026 |
|---|---|---|
| Profit after tax | £747k | |
| Turnover | ||
| Net assets | ||
| Cash | ||
| Employees | ||
| Retained reserves |
Every figure for all 2 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2025 | 2026 |
|---|---|---|
| Fixed assets | ||
| Current assets | ||
| of which debtors | ||
| of which cash | ||
| Creditors due within a year | ||
| Net current assets | ||
| Net assets | ||
| Ratios | ||
| Profit marginProfit after tax as a share of turnover | ||
| Current ratioCurrent assets for every £1 owed within a year | ||
| Cash ratioCash for every £1 owed within a year | ||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||
| Turnover per employeeTurnover divided by average staff | ||
| Debtor daysDays of turnover owed by customers at the year end | ||
7 balance-sheet lines and 6 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Portals Paper do?
Private limited company registered in Bath, classed under “Manufacture of paper and paperboard”.
›How much turnover does Portals Paper make?
Answered in the full report
›Is Portals Paper profitable?
Yes: it made a profit after tax of £747k in the year to 28 February 2026, its latest filed accounts.
›How many people work at Portals Paper?
Answered in the full report
›Where is Portals Paper based?
Its registered office is Bathford Mill Bathford Hill, Bathford, Bath, Somerset, BA1 7QG, in Bath, Somerset.
›When was Portals Paper founded?
Portals Paper Limited was incorporated on 9 October 2017.
›Is Portals Paper still trading?
The register lists Portals Paper Limited as active.