PORTWELL ANGEL SERVICES LTD

Active Faringdon

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
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PORTWELL ANGEL SERVICES LTD

Other business support service activities n.e.c.

Founded 8 Sept 2009 Active Faringdon, United Kingdom 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

FARINGDON WINE BAR LTD 19 Jan 2012 — 2 May 2019
THE PORTWELL ANGEL LIMITED 8 Sept 2009 — 19 Jan 2012
Accounts Submitted 4 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 12 Sept 2025 Next due 11 Sept 2026 4 months remaining
Net assets £96K £7K 2024 year on year
Total assets £134K £7K 2024 year on year
Total Liabilities £38K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Portwell House 26 Market Place Faringdon Oxfordshire SN7 7HU

Full company profile for PORTWELL ANGEL SERVICES LTD (07012927), an active company based in Faringdon, United Kingdom. Incorporated 8 Sept 2009. Other business support service activities 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

N/A

Net Assets

£95.62k

Decreased by £6.81k (-7%)

Total Liabilities

£38.19k

Turnover

N/A

Employees

N/A

Debt Ratio

29%

Increased by 2 (+7%)

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 (30)

Donald Seymour Nicholas Elwell
32.9%
H.j. Roelofs (uk) Ltd
21.1%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Donald Seymour Nicholas Elwell

British

Active
Notified 8 Sept 2016
Residence England
DOB December 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Sept 2025Confirmation StatementConfirmation statement made on 28 Aug 2025 with no updates
4 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
11 Sept 2024Confirmation StatementConfirmation statement made on 28 Aug 2024 with no updates
12 Apr 2024AccountsAnnual accounts made up to 30 Sept 2023
29 Aug 2023Confirmation StatementConfirmation statement made on 28 Aug 2023 with no updates
12 Sept 2025 Confirmation Statement

Confirmation statement made on 28 Aug 2025 with no updates

4 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

11 Sept 2024 Confirmation Statement

Confirmation statement made on 28 Aug 2024 with no updates

12 Apr 2024 Accounts

Annual accounts made up to 30 Sept 2023

29 Aug 2023 Confirmation Statement

Confirmation statement made on 28 Aug 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 28 Aug 2025 with no updates

7 months ago on 12 Sept 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 4 Jun 2025

Confirmation statement made on 28 Aug 2024 with no updates

1 years ago on 11 Sept 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 12 Apr 2024

Confirmation statement made on 28 Aug 2023 with no updates

2 years ago on 29 Aug 2023