PORTALS GROUP LIMITED

Active Basingstoke
0 employees website.com
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PORTALS GROUP LIMITED

Founded 26 Feb 1920 Active Basingstoke, United Kingdom 0 employees website.com

Previous Company Names

PORTALS GROUP PLC 21 May 1991 — 21 Mar 2003
PORTALS HOLDINGS PLC 26 Feb 1920 — 21 May 1991
Accounts Submitted 14 Apr 2026 Next due 31 Mar 2026 20 days overdue
Confirmation Submitted 15 Jul 2025 Next due 17 Jul 2026 2 months remaining
Net assets £42M £3M 2023 year on year
Total assets £43M £3M 2023 year on year
Total Liabilities £1M £46K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

De La Rue House Jays Close Viables Basingstoke Hampshire RG22 4BS

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PORTALS GROUP LIMITED (00164544), an active company based in Basingstoke, United Kingdom. Incorporated 26 Feb 1920. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

N/A

Net Assets

£41.73M

Increased by £2.83M (+7%)

Total Liabilities

£1.31M

Increased by £46.00k (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

3%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

De La Rue Investments Limited
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

DLR DEBTCO LIMITED united kingdom
DE LA RUE LIMITED united kingdom
DLR (NO.2) LIMITED united kingdom
DLR (NO.1) LIMITED united kingdom
PORTALS GROUP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 29/03/25
14 Apr 2026AccountsAnnual accounts filed
14 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 29/03/25
13 Mar 2026IncorporationMemorandum Articles
13 Mar 2026ResolutionResolutions
14 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 29/03/25

14 Apr 2026 Accounts

Annual accounts filed

14 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 29/03/25

13 Mar 2026 Incorporation

Memorandum Articles

13 Mar 2026 Resolution

Resolutions

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 29/03/25

5 days ago on 14 Apr 2026

Annual accounts filed

5 days ago on 14 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 29/03/25

5 days ago on 14 Apr 2026

Memorandum Articles

1 months ago on 13 Mar 2026

Resolutions

1 months ago on 13 Mar 2026