PORTMAN STRUCTURED FINANCE LIMITED

Active Broxbourne

Other credit granting n.e.c.

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

PORTMAN STRUCTURED FINANCE LIMITED

Other credit granting n.e.c.

Founded 21 Mar 2012 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 25 Mar 2026 Next due 4 Apr 2027 10 months remaining
Net assets £109K £584K 2025 year on year
Total assets £6M £387K 2025 year on year
Total Liabilities £6M £197K 2025 year on year
Charges 1
1 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 STRUCTURED FINANCE LIMITED (08000809), an active financial services company based in Broxbourne, England. Incorporated 21 Mar 2012. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

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

Cash in Bank

£339.67k

Increased by £174.04k (+105%)

Net Assets

£109.20k

Decreased by £583.74k (-84%)

Total Liabilities

£6.22M

Increased by £197.13k (+3%)

Turnover

N/A

Employees

3

Debt Ratio

98%

Increased by 8 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 active 1 resigned
Status
Barnes, Stewart EdwardDirectorBritishEngland6121 Mar 2012Active
Hay, Martin CharlesDirectorBritishEngland7221 Mar 2012Active

Shareholders

Shareholders (2)

Gailes Investments Llp
50.0%
Portman Finance Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Portman Finance Ltd

United Kingdom

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

Gailes Investments Llp

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
GAILES INVESTMENTS LLP united kingdom
PORTMAN STRUCTURED FINANCE LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026Confirmation StatementConfirmation statement made on 21 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
28 Mar 2025Confirmation StatementConfirmation statement made on 21 Mar 2025 with no updates
25 Mar 2024Confirmation StatementConfirmation statement made on 21 Mar 2024 with no updates
25 Mar 2026 Confirmation Statement

Confirmation statement made on 21 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

28 Mar 2025 Confirmation Statement

Confirmation statement made on 21 Mar 2025 with no updates

25 Mar 2024 Confirmation Statement

Confirmation statement made on 21 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 21 Mar 2026 with no updates

1 months ago on 25 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 21 Mar 2025 with no updates

1 years ago on 28 Mar 2025

Confirmation statement made on 21 Mar 2024 with no updates

2 years ago on 25 Mar 2024