PORTWAY ROAD GB LTD

Dissolved Manchester

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
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PORTWAY ROAD GB LTD

Other business support service activities n.e.c.

Founded 24 Feb 2016 Dissolved Manchester, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 31 Jul 2023
Confirmation Submitted 14 Apr 2023 Next due 8 Mar 2024 28 months overdue
Net assets £-62K £16K 2022 year on year
Total assets £390 £391 2022 year on year
Total Liabilities £63K £16K 2022 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Didsbury House 748 Wilmslow Road Manchester M20 2DW United Kingdom

Full company profile for PORTWAY ROAD GB LTD (10023746), a dissolved company based in Manchester, United Kingdom. Incorporated 24 Feb 2016. 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 1 Nov → 31 Oct 2022
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2016–2022)

Cash in Bank

£390.00

Increased by £76.00 (+24%)

Net Assets

-£62.42k

Decreased by £16.37k (-36%)

Total Liabilities

£62.81k

Increased by £15.98k (+34%)

Turnover

N/A

Employees

N/A

Debt Ratio

16106%

Increased by 10109 (+169%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Oct Year End
2021
31 Oct 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
Thomas Robert MorganDirectorBritishUnited Kingdom6824 Feb 2016Active
Wayne SeddonDirectorBritishEngland686 Apr 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 30 Sept 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Anthony Paul Lanz-bergin

Ceased 30 Sept 2016

Ceased

Thomas Robert Morgan

Ceased 30 Sept 2016

Ceased

Group Structure

Group Structure

PORTWAY ROAD GB LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jul 2024GazetteGazette Dissolved Compulsory
14 May 2024GazetteGazette Notice Compulsory
31 Jul 2023AccountsAnnual accounts made up to 31 Oct 2022
14 Apr 2023Confirmation StatementConfirmation statement made on 23 Feb 2023 with no updates
8 Jun 2022AccountsAnnual accounts made up to 31 Oct 2021
30 Jul 2024 Gazette

Gazette Dissolved Compulsory

14 May 2024 Gazette

Gazette Notice Compulsory

31 Jul 2023 Accounts

Annual accounts made up to 31 Oct 2022

14 Apr 2023 Confirmation Statement

Confirmation statement made on 23 Feb 2023 with no updates

8 Jun 2022 Accounts

Annual accounts made up to 31 Oct 2021

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 30 Jul 2024

Gazette Notice Compulsory

2 years ago on 14 May 2024

Annual accounts made up to 31 Oct 2022

2 years ago on 31 Jul 2023

Confirmation statement made on 23 Feb 2023 with no updates

3 years ago on 14 Apr 2023

Annual accounts made up to 31 Oct 2021

3 years ago on 8 Jun 2022