PORTAL LEICESTER LIMITED

09425629
Active Birmingham

Other telecommunications activities

4 employees website.com
Property, infrastructure and construction Facilities management Other telecommunications activities
P

PORTAL LEICESTER LIMITED

09425629

Other telecommunications activities

Founded 6 Feb 2015 Active Birmingham, England 4 employees website.com
Property, infrastructure and construction Facilities management Other telecommunications activities
Accounts Submitted 28 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 9 Feb 2026 Next due 20 Feb 2027 8 months remaining
Net assets £2M £204K 2024 year on year
Total assets £4M £777K 2024 year on year
Total Liabilities £2M £981K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Chantry House High Street Coleshill Birmingham B46 3BP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PORTAL LEICESTER LIMITED (09425629), an active property, infrastructure and construction company based in Birmingham, England. Incorporated 6 Feb 2015. Other telecommunications 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£1.29M

Decreased by £604.45k (-32%)

Net Assets

£1.72M

Increased by £203.78k (+13%)

Total Liabilities

£2.23M

Decreased by £980.67k (-31%)

Turnover

N/A

Employees

4

Decreased by 1 (-20%)

Debt Ratio

56%

Decreased by 12 (-18%)

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

2 active 1 resigned
Status
Patten, DeclanDirectorIrishEngland6029 Oct 2020Active
Tracey, Michael JohnDirectorBritishEngland596 Feb 2015Active

Shareholders

Shareholders (4)

Portal Topco Limited
60.0%
John Daniel Henniker-gotley
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Portal Topco Limited

United Kingdom

Active
Notified 3 Aug 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Duncan Charles Hunter

Ceased 3 Aug 2018

Ceased

Lesley Ann Davis

Ceased 3 Aug 2018

Ceased

The Estate Of Stephen Bantoft

Ceased 3 Aug 2018

Ceased

Lucinda Charlotte Judith Bantoft

Ceased 3 Aug 2018

Ceased

Group Structure

Group Structure

PORTAL TRUSTEE LIMITED united kingdom
PORTAL HOLDCO LIMITED united kingdom
PORTAL TOPCO LIMITED united kingdom
PORTAL LEICESTER LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
1 St Georges Way, Leicester LEICESTER
Leasehold-23 Aug 2016
First And Second Floor Office Premises, St. Georges Tower, 2 Fox Street, Leicester (LE1 1PG) LEICESTER
Leasehold-30 Jul 2015
1 St Georges Way, Leicester
Leasehold
Added 23 Aug 2016
District LEICESTER
First And Second Floor Office Premises, St. Georges Tower, 2 Fox Street, Leicester (LE1 1PG)
Leasehold
Added 30 Jul 2015
District LEICESTER

Documents

Company Filings

DateCategoryDescriptionDocument
9 Feb 2026Confirmation StatementConfirmation statement made on 6 Feb 2026 with no updates
28 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Feb 2025Confirmation StatementConfirmation statement made on 6 Feb 2025 with no updates
11 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
13 Feb 2024Confirmation StatementConfirmation statement made on 6 Feb 2024 with no updates
9 Feb 2026 Confirmation Statement

Confirmation statement made on 6 Feb 2026 with no updates

28 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Feb 2025 Confirmation Statement

Confirmation statement made on 6 Feb 2025 with no updates

11 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

13 Feb 2024 Confirmation Statement

Confirmation statement made on 6 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 6 Feb 2026 with no updates

4 months ago on 9 Feb 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 28 Aug 2025

Confirmation statement made on 6 Feb 2025 with no updates

1 years ago on 13 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 11 Oct 2024

Confirmation statement made on 6 Feb 2024 with no updates

2 years ago on 13 Feb 2024