ET PORTFOLIO COMPANY

Active Newcastle Upon Tyne

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
E

ET PORTFOLIO COMPANY

Other business support service activities n.e.c.

Founded 4 Apr 2014 Active Newcastle Upon Tyne, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 22 Oct 2025
Confirmation Submitted 11 Apr 2026 Next due 18 Apr 2027 10 months remaining
Net assets £55M £164K 2025 year on year
Total assets £80M £7M 2025 year on year
Total Liabilities £25M £7M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Second Floor Citygate St James' Boulevard Newcastle Upon Tyne NE1 4JE United Kingdom

Full company profile for ET PORTFOLIO COMPANY (08979675), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 4 Apr 2014. 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 6 Apr → 5 Apr 2025
Type small
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

£6.75M

Increased by £1.26M (+23%)

Net Assets

£55.05M

Decreased by £164.00k (-0%)

Total Liabilities

£25.12M

Decreased by £6.88M (-21%)

Turnover

N/A

Employees

N/A

Debt Ratio

31%

Decreased by 6 (-16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
5 Apr Year End
2024
5 Apr 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

3 active
Status
Clough, John WilliamDirectorBritishEngland674 Apr 2014Active
Mcaleavey, Seamus James GerardDirectorIrishNorthern Ireland6929 Mar 2017Active
Unw Company Secretary LimitedCorporate-secretaryUnited KingdomUnknown24 Mar 2016Active

Shareholders

Shareholders (4)

Eaga Partnership Trustee Two Limited
25.0%
1
Eaga Partnership Trustee Limited
25.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Notified 4 Apr 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Active
Notified 4 Apr 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

ET PORTFOLIO COMPANY Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Apr 2026Confirmation StatementConfirmation statement made on 4 Apr 2026 with updates
3 Feb 2026ResolutionResolutions
22 Oct 2025AccountsAnnual accounts made up to 5 Apr 2025
4 Apr 2025Confirmation StatementConfirmation statement made on 4 Apr 2025 with no updates
29 Oct 2024AccountsAnnual accounts made up to 5 Apr 2024
11 Apr 2026 Confirmation Statement

Confirmation statement made on 4 Apr 2026 with updates

3 Feb 2026 Resolution

Resolutions

22 Oct 2025 Accounts

Annual accounts made up to 5 Apr 2025

4 Apr 2025 Confirmation Statement

Confirmation statement made on 4 Apr 2025 with no updates

29 Oct 2024 Accounts

Annual accounts made up to 5 Apr 2024

Recent Activity

Latest Activity

Confirmation statement made on 4 Apr 2026 with updates

2 months ago on 11 Apr 2026

Resolutions

4 months ago on 3 Feb 2026

Annual accounts made up to 5 Apr 2025

7 months ago on 22 Oct 2025

Confirmation statement made on 4 Apr 2025 with no updates

1 years ago on 4 Apr 2025

Annual accounts made up to 5 Apr 2024

1 years ago on 29 Oct 2024