PORTLAND PLACE CAPITAL LTD

Active London

Activities auxiliary to financial intermediation n.e.c.

3 employees website.com
Property, infrastructure and construction Infrastructure investment & asset management Activities auxiliary to financial intermediation n.e.c.
P

PORTLAND PLACE CAPITAL LTD

Activities auxiliary to financial intermediation n.e.c.

Founded 20 Oct 1983 Active London, England 3 employees website.com
Property, infrastructure and construction Infrastructure investment & asset management Activities auxiliary to financial intermediation n.e.c.

Previous Company Names

APAX PARTNERS & CO. LTD 14 Oct 1991 — 7 Sept 2001
THE MMG PATRICOF GROUP LIMITED 16 Dec 1985 — 14 Oct 1991
CABLE ASSOCIATES (ABERDEEN) LIMITED 15 Dec 1983 — 16 Dec 1985
GREGGANFAME LIMITED 20 Oct 1983 — 15 Dec 1983
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 23 Sept 2025 Next due 7 Oct 2026 5 months remaining
Net assets £456K £70K 2024 year on year
Total assets £756K £226K 2024 year on year
Total Liabilities £300K £156K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4 Stanley Crescent London W11 2NB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PORTLAND PLACE CAPITAL LTD (01762860), an active property, infrastructure and construction company based in London, England. Incorporated 20 Oct 1983. Activities auxiliary to financial intermediation n.e.c.. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£83.76k

Increased by £27.07k (+48%)

Net Assets

£456.47k

Increased by £69.69k (+18%)

Total Liabilities

£299.51k

Increased by £155.96k (+109%)

Turnover

N/A

Employees

3

Debt Ratio

40%

Increased by 13 (+48%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 800,000 Shares £800k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Nov 2021800,000£800k£1

Officers

Officers

1 active 2 resigned
Status
Ronald Mourad CohenDirectorBritishEngland8023 Sept 1991Active

Shareholders

Shareholders (1)

Ronald Mourad Cohen
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ronald Mourad Cohen

British

Active
Notified 23 Sept 2016
Residence England
DOB August 1945
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31
23 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-23 with no updates
30 Sept 2024AccountsAnnual accounts made up to 2023-12-31
23 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-23 with no updates
29 Sept 2023AccountsAnnual accounts made up to 2022-12-31
30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

23 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-23 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

23 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-23 with no updates

29 Sept 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 30 Sept 2025

Confirmation statement made on 2025-09-23 with no updates

6 months ago on 23 Sept 2025

Annual accounts made up to 2023-12-31

1 years ago on 30 Sept 2024

Confirmation statement made on 2024-09-23 with no updates

1 years ago on 23 Sept 2024

Annual accounts made up to 2022-12-31

2 years ago on 29 Sept 2023