PORTMAN - LOMAS PROPERTIES LIMITED

Active Swindon

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
P

PORTMAN - LOMAS PROPERTIES LIMITED

Other letting and operating of own or leased real estate

Founded 2 Apr 1997 Active Swindon, England 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 5 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 16 Jan 2026 Next due 30 Jan 2027 8 months remaining
Net assets £-45K £666 2025 year on year
Total assets £151K £8K 2025 year on year
Total Liabilities £196K £7K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Unit 7 C/O Lawrence Rose Ltd Basepoint Business Centre Rivermead Drive Swindon SN5 7EX England

Full company profile for PORTMAN - LOMAS PROPERTIES LIMITED (03343791), an active company based in Swindon, England. Incorporated 2 Apr 1997. Other letting and operating of own or leased real estate. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£6.45k

Decreased by £6.33k (-50%)

Net Assets

-£45.05k

Decreased by £666.00 (-2%)

Total Liabilities

£195.79k

Decreased by £7.18k (-4%)

Turnover

N/A

Employees

1

Debt Ratio

130%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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)

Portman Lomas Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Portman Lomas Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Malcolm Burns

Ceased 13 Dec 2019

Ceased

Group Structure

Group Structure

PORTMAN LOMAS LIMITED united kingdom
PORTMAN - LOMAS PROPERTIES LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Plot 43, King Edwards Wharf, 25 Sheepcote Street, Birmingham BIRMINGHAM
Leasehold£175,50020 Jun 2001
Plot 43, King Edwards Wharf, 25 Sheepcote Street, Birmingham
Leasehold £175,500
Added 20 Jun 2001
District BIRMINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jan 2026Confirmation StatementConfirmation statement made on 16 Jan 2026 with no updates
5 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
18 Jul 2025OfficersChange to director Mr Malcolm Burns on 21 May 2025
21 Jan 2025Confirmation StatementConfirmation statement made on 16 Jan 2025 with no updates
17 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
16 Jan 2026 Confirmation Statement

Confirmation statement made on 16 Jan 2026 with no updates

5 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

18 Jul 2025 Officers

Change to director Mr Malcolm Burns on 21 May 2025

21 Jan 2025 Confirmation Statement

Confirmation statement made on 16 Jan 2025 with no updates

17 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Confirmation statement made on 16 Jan 2026 with no updates

4 months ago on 16 Jan 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 5 Jan 2026

Change to director Mr Malcolm Burns on 21 May 2025

10 months ago on 18 Jul 2025

Confirmation statement made on 16 Jan 2025 with no updates

1 years ago on 21 Jan 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 17 Jan 2025