THE PORTMAN GROUP

Active London

Activities of other membership organizations n.e.c.

7 employees website.com
Professional services Activities of other membership organizations n.e.c.
T

THE PORTMAN GROUP

Activities of other membership organizations n.e.c.

Founded 28 Oct 1987 Active London, England 7 employees website.com
Professional services Activities of other membership organizations n.e.c.

Previous Company Names

ALCOHOL INDUSTRY COUNCIL 16 Nov 1988 — 14 Jun 1989
COUNCIL FOR THE RESPONSIBLE USE OF ALCOHOL 23 Mar 1988 — 16 Nov 1988
MASTERMISSION LIMITED 28 Oct 1987 — 23 Mar 1988
Accounts Submitted 27 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 8 Aug 2025 Next due 22 Aug 2026 2 months remaining
Net assets £273K £77K 2024 year on year
Total assets £483K £118K 2024 year on year
Total Liabilities £210K £194K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

201 Borough High Street London SE1 1JA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE PORTMAN GROUP (02184853), an active professional services company based in London, England. Incorporated 28 Oct 1987. Activities of other membership organizations 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£267.04k

Increased by £94.19k (+54%)

Net Assets

£272.66k

Increased by £76.54k (+39%)

Total Liabilities

£209.88k

Decreased by £194.29k (-48%)

Turnover

N/A

Employees

7

Debt Ratio

43%

Decreased by 24 (-36%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026OfficersAppointment of Mr Luke White as director on 1 May 2026
7 May 2026OfficersAppointment of Mr Nicholas Rowley Temperley as director on 1 May 2026
7 May 2026OfficersAppointment of Mr Glen Friel as director on 1 May 2026
29 Apr 2026OfficersTermination of Brian Perkins as director on 29 Apr 2026
29 Apr 2026OfficersTermination of Mark Sean Riley as director on 29 Apr 2026
7 May 2026 Officers

Appointment of Mr Luke White as director on 1 May 2026

7 May 2026 Officers

Appointment of Mr Nicholas Rowley Temperley as director on 1 May 2026

7 May 2026 Officers

Appointment of Mr Glen Friel as director on 1 May 2026

29 Apr 2026 Officers

Termination of Brian Perkins as director on 29 Apr 2026

29 Apr 2026 Officers

Termination of Mark Sean Riley as director on 29 Apr 2026

Recent Activity

Latest Activity

Appointment of Mr Luke White as director on 1 May 2026

3 weeks ago on 7 May 2026

Appointment of Mr Nicholas Rowley Temperley as director on 1 May 2026

3 weeks ago on 7 May 2026

Appointment of Mr Glen Friel as director on 1 May 2026

3 weeks ago on 7 May 2026

Termination of Brian Perkins as director on 29 Apr 2026

4 weeks ago on 29 Apr 2026

Termination of Mark Sean Riley as director on 29 Apr 2026

4 weeks ago on 29 Apr 2026