PORTMANDENTEX LIMITED

Active Cheltenham

Other human health activities

0 employees website.com
Other human health activities
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PORTMANDENTEX 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 (HOLDINGS) LIMITED 20 Aug 2015 — 24 Sept 2024
NEWINCCO 1310 LIMITED 3 Jul 2014 — 20 Aug 2015
Accounts Submitted 18 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 16 Jul 2025 Next due 17 Jul 2026 2 months remaining
Net assets £0
Total assets £0
Total Liabilities £0
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Rosehill New Barn Lane Cheltenham Gloucestershire GL52 3LZ England

Website

www.example.com

Full company profile for PORTMANDENTEX LIMITED (09114888), 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 880,000 Shares £14k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Feb 2016250,000£3k£0.01
10 Feb 2016250,000£3k£0.01
10 Feb 20165,000£5k£1
10 Dec 2015375,000£4k£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Portman Healthcare (group) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased
Active
Notified 12 Sept 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Robert Waley-choen

Ceased 12 Sept 2018

Ceased

Livingbridge Ep Llp

Ceased 12 Sept 2018

Ceased
Ceased

Sam Waley-choen

Ceased 12 Sept 2018

Ceased

Livingbridge Gp Lp

Ceased 12 Sept 2018

Ceased

Group Structure

Group Structure

PORTMANDENTEX LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jul 2025Confirmation StatementConfirmation statement made on 3 Jul 2025 with no updates
18 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24
18 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
18 Jun 2025AccountsAnnual accounts filed
18 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24
16 Jul 2025 Confirmation Statement

Confirmation statement made on 3 Jul 2025 with no updates

18 Jun 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

18 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

18 Jun 2025 Accounts

Annual accounts filed

18 Jun 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/24

Recent Activity

Latest Activity

Confirmation statement made on 3 Jul 2025 with no updates

9 months ago on 16 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

10 months ago on 18 Jun 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 18 Jun 2025

Annual accounts filed

10 months ago on 18 Jun 2025

Audit exemption statement of guarantee by parent company for period ending 30/09/24

10 months ago on 18 Jun 2025