PORNIC LIMITED

Active Gateshead

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
P

PORNIC LIMITED

Activities of other holding companies n.e.c.

Founded 15 Oct 2002 Active Gateshead, England 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

EVER 1926 LIMITED 15 Oct 2002 — 30 Dec 2002
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 9 Apr 2026 Next due 28 Mar 2027 10 months remaining
Net assets £2M £4K 2024 year on year
Total assets £2M £17K 2024 year on year
Total Liabilities £18K £13K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

B3 Kingfisher House Team Valley Gateshead Tyne & Wear NE11 0JQ England

Full company profile for PORNIC LIMITED (04563386), an active company based in Gateshead, England. Incorporated 15 Oct 2002. Activities of other holding companies 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

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

Cash in Bank

£14.57k

Increased by £10.20k (+233%)

Net Assets

£2.46M

Increased by £3.58k (+0%)

Total Liabilities

£18.22k

Increased by £13.09k (+255%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

1 active 2 resigned
Status
Metcalfe, Daniel WalkerDirectorBritishEngland6212 Aug 2003Active

Shareholders

Shareholders (2)

Michelle Metcalfe
93.0%
Daniel Walker Metcalfe
7.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Daniel Walker Metcalfe

British

Active
Notified 14 Mar 2024
Residence England
DOB June 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Michelle Metcalfe

Luxembourger

Active
Notified 4 Jan 2023
Residence Monaco
DOB May 1963
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mrs Michelle Metcalfe

Luxembourger

Active
Notified 4 Jan 2023
Residence Monaco
DOB May 1963
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Metcalfe Portfolio Limited

Ceased 4 Jan 2023

Ceased

Metcalfe Holdings Limited

Ceased 31 Jan 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026Confirmation StatementConfirmation statement made on 14 Mar 2026 with no updates
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
14 Mar 2025Confirmation StatementConfirmation statement made on 14 Mar 2025 with no updates
4 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
21 May 2024Persons With Significant ControlChange to Mrs Michelle Metcalfe as a person with significant control on 14 Mar 2024
9 Apr 2026 Confirmation Statement

Confirmation statement made on 14 Mar 2026 with no updates

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

14 Mar 2025 Confirmation Statement

Confirmation statement made on 14 Mar 2025 with no updates

4 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

21 May 2024 Persons With Significant Control

Change to Mrs Michelle Metcalfe as a person with significant control on 14 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 14 Mar 2026 with no updates

1 months ago on 9 Apr 2026

Annual accounts made up to 30 Sept 2024

11 months ago on 30 Jun 2025

Confirmation statement made on 14 Mar 2025 with no updates

1 years ago on 14 Mar 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 4 Jun 2024

Change to Mrs Michelle Metcalfe as a person with significant control on 14 Mar 2024

2 years ago on 21 May 2024