PORT@L LIMITED

Active Birmingham

Other telecommunications activities

4 employees website.com
Other telecommunications activities
P

PORT@L LIMITED

Other telecommunications activities

Founded 19 Feb 1998 Active Birmingham, England 4 employees website.com
Other telecommunications activities

Previous Company Names

CALLFLEX LIMITED 15 Jun 1999 — 27 Sept 2000
CANNOCK COMMUNICATIONS LIMITED 19 Feb 1998 — 15 Jun 1999
Accounts Submitted 28 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 3 Jul 2025 Next due 14 Jul 2026 2 months remaining
Net assets £638K £92K 2024 year on year
Total assets £4M £6K 2024 year on year
Total Liabilities £3M £98K 2024 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Chantry House High Street Coleshill Birmingham B46 3BP England

Website

www.example.com

Full company profile for PORT@L LIMITED (03513549), an active company based in Birmingham, England. Incorporated 19 Feb 1998. Other telecommunications activities. 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

£1.05M

Increased by £128.46k (+14%)

Net Assets

£637.94k

Increased by £91.63k (+17%)

Total Liabilities

£3.07M

Decreased by £97.54k (-3%)

Turnover

N/A

Employees

4

Decreased by 1 (-20%)

Debt Ratio

83%

Decreased by 2 (-2%)

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 (1)

Portal Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Portal Topco Limited

United Kingdom

Active
Notified 3 Aug 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Lucinda Charlotte Judith Bantoft

Ceased 3 Aug 2018

Ceased

Duncan Charles Hunter

Ceased 3 Aug 2018

Ceased

Lesley Ann Davis

Ceased 3 Aug 2018

Ceased

The Estate Of Stephen Bantoft

Ceased 3 Aug 2018

Ceased

Group Structure

Group Structure

PORTAL TRUSTEE LIMITED united kingdom
PORTAL HOLDCO LIMITED united kingdom
PORTAL TOPCO LIMITED united kingdom
PORT@L LIMITED Current Company

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Site 13B Sherwood Park, Annesley ASHFIELD
Leasehold-24 Jul 2013
Site 13B Sherwood Park, Annesley
Leasehold
Added 24 Jul 2013
District ASHFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
28 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Jul 2025Confirmation StatementConfirmation statement made on 30 Jun 2025 with no updates
8 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
3 Jul 2024Confirmation StatementConfirmation statement made on 30 Jun 2024 with no updates
18 Jan 2024OfficersTermination of John Glennon as director on 10 Dec 2023
28 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Jul 2025 Confirmation Statement

Confirmation statement made on 30 Jun 2025 with no updates

8 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

3 Jul 2024 Confirmation Statement

Confirmation statement made on 30 Jun 2024 with no updates

18 Jan 2024 Officers

Termination of John Glennon as director on 10 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 28 Aug 2025

Confirmation statement made on 30 Jun 2025 with no updates

9 months ago on 3 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 8 Oct 2024

Confirmation statement made on 30 Jun 2024 with no updates

1 years ago on 3 Jul 2024

Termination of John Glennon as director on 10 Dec 2023

2 years ago on 18 Jan 2024