PORTMANDENTEX (FINANCE) LIMITED

Active Cheltenham

Other human health activities

0 employees website.com
Other human health activities
P

PORTMANDENTEX (FINANCE) LIMITED

Other human health activities

Founded 3 Jul 2014 Active Cheltenham, England 0 employees website.com
Other human health activities

Previous Company Names

PORTMAN HEALTHCARE (FINANCE) LIMITED 20 Aug 2015 — 24 Sept 2024
NEWINCCO 1309 LIMITED 3 Jul 2014 — 20 Aug 2015
Accounts Submitted 2 May 2026 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 16 Jul 2025 Next due 17 Jul 2026 2 months remaining
Net assets £0 £7M 2021 year on year
Total assets £0 £102M 2021 year on year
Total Liabilities £0 £109M 2021 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Rosehill New Barn Lane Cheltenham Gloucestershire GL52 3LZ England

Full company profile for PORTMANDENTEX (FINANCE) LIMITED (09114886), an active company based in Cheltenham, England. Incorporated 3 Jul 2014. Other human health activities. 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 2021
Type Total Exemption Full
Next accounts 31 December 2022
Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2015–2021)

Cash in Bank

N/A

Net Assets

N/A

Increased by £7.04M (+100%)

Total Liabilities

N/A

Decreased by £108.82M (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 107 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
Dec Year End
2020
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £14.62m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 20211£14.62m£14.62m

Officers

Officers

1 active 2 resigned
Status
Sam Bernard Waley-cohenDirectorBritishEngland4416 Sept 2014Active

Shareholders

Shareholders (1)

Portman Healthcare (holdings) Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

PORTMANDENTEX (FINANCE) LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 May 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/25
2 May 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/09/25
2 May 2026AccountsAnnual accounts filed
2 May 2026AccountsAnnual accounts made up to 30 Sept 2025
16 Jul 2025Persons With Significant ControlChange to Portman Healthcare (Holdings) Ltd as a person with significant control on 24 Sept 2024
2 May 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/25

2 May 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/25

2 May 2026 Accounts

Annual accounts filed

2 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

16 Jul 2025 Persons With Significant Control

Change to Portman Healthcare (Holdings) Ltd as a person with significant control on 24 Sept 2024

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 30/09/25

1 days ago on 2 May 2026

Audit exemption statement of guarantee by parent company for period ending 30/09/25

1 days ago on 2 May 2026

Annual accounts filed

1 days ago on 2 May 2026

Annual accounts made up to 30 Sept 2025

1 days ago on 2 May 2026

Change to Portman Healthcare (Holdings) Ltd as a person with significant control on 24 Sept 2024

9 months ago on 16 Jul 2025