PORTRACK AND ISLE LIMITED

Active London

Activities of households as employers of domestic personnel

3 employees website.com
Activities of households as employers of domestic personnel
P

PORTRACK AND ISLE LIMITED

Activities of households as employers of domestic personnel

Founded 29 May 2014 Active London, England 3 employees website.com
Activities of households as employers of domestic personnel
Accounts Submitted 28 May 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 5 Jun 2025 Next due 12 Jun 2026 16 days remaining
Net assets £-190K £106K 2024 year on year
Total assets £30K £9K 2024 year on year
Total Liabilities £219K £96K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Old Stable 15a Huntingdon Street London N1 1BU England

Full company profile for PORTRACK AND ISLE LIMITED (09061295), an active company based in London, England. Incorporated 29 May 2014. Activities of households as employers of domestic personnel. 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

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

Cash in Bank

£29.79k

Decreased by £9.28k (-24%)

Net Assets

-£189.66k

Decreased by £105.64k (-126%)

Total Liabilities

£219.45k

Increased by £96.36k (+78%)

Turnover

N/A

Employees

3

Debt Ratio

737%

Increased by 422 (+134%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

3 active
Status
John Keswick JencksDirectorBritishUnited Kingdom4729 May 2014Active
Lily Clare JencksDirectorBritishEngland4629 May 2014Active
Sarah Lucy Prideaux DareSecretaryUnknownUnknown29 May 2014Active

Shareholders

Shareholders (2)

John Keswick Jencks
50.0%
Lily Clare Jencks
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

John Keswick Jencks

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Lily Jencks

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2025Confirmation StatementConfirmation statement made on 29 May 2025 with no updates
28 May 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
30 May 2024Confirmation StatementConfirmation statement made on 29 May 2024 with no updates
25 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
5 Jun 2025 Confirmation Statement

Confirmation statement made on 29 May 2025 with no updates

28 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

30 May 2024 Confirmation Statement

Confirmation statement made on 29 May 2024 with no updates

25 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Confirmation statement made on 29 May 2025 with no updates

11 months ago on 5 Jun 2025

Annual accounts made up to 31 Dec 2024

12 months ago on 28 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 14 Oct 2024

Confirmation statement made on 29 May 2024 with no updates

1 years ago on 30 May 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 25 Sept 2023