PORTMAN FINANCE LIMITED

Active Broxbourne

Other credit granting n.e.c.

3 employees website.com
Financial services Other credit granting n.e.c.
P

PORTMAN FINANCE LIMITED

Other credit granting n.e.c.

Founded 17 Mar 2005 Active Broxbourne, England 3 employees website.com
Financial services Other credit granting n.e.c.
Accounts Submitted 20 Jan 2026 Next due 31 May 2027 12 months remaining
Confirmation Submitted 17 Mar 2026 Next due 31 Mar 2027 10 months remaining
Net assets £43K £2K 2025 year on year
Total assets £2M £43K 2025 year on year
Total Liabilities £2M £46K 2025 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

97 High Road Broxbourne Hertfordshire EN10 7BN England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PORTMAN FINANCE LIMITED (05397019), an active financial services company based in Broxbourne, England. Incorporated 17 Mar 2005. Other credit granting 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 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2026
Due by 31 May 2027 12 months remaining

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

Cash in Bank

£3.05k

Decreased by £84.44k (-97%)

Net Assets

£43.31k

Decreased by £2.41k (-5%)

Total Liabilities

£1.70M

Increased by £45.75k (+3%)

Turnover

N/A

Employees

3

Debt Ratio

98%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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
Martin Charles HaySecretaryBritishUnknown1 Apr 2005Active

Shareholders

Shareholders (2)

E & H Limited
50.0%
Martin Charles Hay
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Martin Charles Hay

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

E & H Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

E & H LIMITED united kingdom
PORTMAN FINANCE LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026Confirmation StatementConfirmation statement made on 17 Mar 2026 with no updates
20 Jan 2026AccountsAnnual accounts made up to 31 Aug 2025
4 May 2025AccountsAnnual accounts made up to 31 Aug 2024
17 Mar 2025Confirmation StatementConfirmation statement made on 17 Mar 2025 with no updates
8 May 2024MortgageMortgage Satisfy Charge Full
17 Mar 2026 Confirmation Statement

Confirmation statement made on 17 Mar 2026 with no updates

20 Jan 2026 Accounts

Annual accounts made up to 31 Aug 2025

4 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

17 Mar 2025 Confirmation Statement

Confirmation statement made on 17 Mar 2025 with no updates

8 May 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 17 Mar 2026 with no updates

2 months ago on 17 Mar 2026

Annual accounts made up to 31 Aug 2025

4 months ago on 20 Jan 2026

Annual accounts made up to 31 Aug 2024

1 years ago on 4 May 2025

Confirmation statement made on 17 Mar 2025 with no updates

1 years ago on 17 Mar 2025

Mortgage Satisfy Charge Full

2 years ago on 8 May 2024