PORTICUS UK

Active London

Other social work activities without accommodation n.e.c.

12 employees website.com
Professional services Other social work activities without accommodation n.e.c.
P

PORTICUS UK

Other social work activities without accommodation n.e.c.

Founded 10 Oct 1997 Active London, England 12 employees website.com
Professional services Other social work activities without accommodation n.e.c.

Previous Company Names

PORTICUS UK 16 May 2008 — 30 Jul 2008
THE DERWENT CHARITABLE CONSULTANCY 10 Oct 1997 — 23 Apr 2008
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 17 Oct 2025 Next due 23 Oct 2026 5 months remaining
Net assets £80K £0 2024 year on year
Total assets £235K £32K 2024 year on year
Total Liabilities £155K £32K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

75 Knightsbridge Knightsbridge London SW1X 7BF England

Website

www.example.com

Full company profile for PORTICUS UK (03447823), an active professional services company based in London, England. Incorporated 10 Oct 1997. Other social work activities without accommodation 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£156.88k

Increased by £88.54k (+130%)

Net Assets

£80.21k

Total Liabilities

£155.01k

Decreased by £31.69k (-17%)

Turnover

£1.50M

Decreased by £180.12k (-11%)

Employees

12

Debt Ratio

66%

Decreased by 4 (-6%)

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

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
17 Oct 2025Confirmation StatementConfirmation statement made on 9 Oct 2025 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Feb 2025AddressChange Registered Office Address Company With Date Old Address New Address
21 Oct 2024Confirmation StatementConfirmation statement made on 9 Oct 2024 with no updates
18 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
17 Oct 2025 Confirmation Statement

Confirmation statement made on 9 Oct 2025 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

21 Oct 2024 Confirmation Statement

Confirmation statement made on 9 Oct 2024 with no updates

18 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 9 Oct 2025 with no updates

6 months ago on 17 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 4 Feb 2025

Confirmation statement made on 9 Oct 2024 with no updates

1 years ago on 21 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 18 Jul 2024