PORTINATE LIMITED

Active Ryde

Management consultancy activities other than financial management

2 employees website.com
Professional services Management consultancy activities other than financial management
P

PORTINATE LIMITED

Management consultancy activities other than financial management

Founded 18 Oct 2016 Active Ryde, England 2 employees website.com
Professional services Management consultancy activities other than financial management
Accounts Submitted 2 Dec 2025 Next due 31 Aug 2027 15 months remaining
Confirmation Submitted 17 Oct 2025 Next due 31 Oct 2026 5 months remaining
Net assets £62K £17K 2025 year on year
Total assets £85K £22K 2025 year on year
Total Liabilities £23K £5K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Vision Accounting Fortis House Cothey Way Ryde Isle Of Wight PO33 1QT England

Email

info@example.com

Website

www.example.com

Full company profile for PORTINATE LIMITED (10432719), an active professional services company based in Ryde, England. Incorporated 18 Oct 2016. Management consultancy activities other than financial management. 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 Dec → 30 Nov 2025
Type total-exemption-full
Next accounts 30 Nov 2026
Due by 31 Aug 2027 15 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£83.41k

Increased by £21.59k (+35%)

Net Assets

£61.51k

Increased by £16.87k (+38%)

Total Liabilities

£23.06k

Increased by £5.41k (+31%)

Turnover

N/A

Employees

2

Debt Ratio

27%

Decreased by 1 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Nov Year End
2024
30 Nov 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

2 Allotments 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Oct 201980£80£80
16 Oct 201920£20£20

Officers

Officers

1 active
Status
Tristan John HarrisDirectorBritishUnited Kingdom5418 Oct 2016Active

Shareholders

Shareholders (2)

Tristan John Harris
90.0%
Elizabeth Harris
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tristan John Harris

British

Active
Notified 18 Oct 2016
Residence United Kingdom
DOB February 1972
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025AccountsAnnual accounts made up to 30 Nov 2025
17 Oct 2025Confirmation StatementConfirmation statement made on 17 Oct 2025 with no updates
17 Mar 2025AccountsAnnual accounts made up to 30 Nov 2024
17 Oct 2024Confirmation StatementConfirmation statement made on 17 Oct 2024 with no updates
10 Jan 2024AccountsAnnual accounts made up to 30 Nov 2023
2 Dec 2025 Accounts

Annual accounts made up to 30 Nov 2025

17 Oct 2025 Confirmation Statement

Confirmation statement made on 17 Oct 2025 with no updates

17 Mar 2025 Accounts

Annual accounts made up to 30 Nov 2024

17 Oct 2024 Confirmation Statement

Confirmation statement made on 17 Oct 2024 with no updates

10 Jan 2024 Accounts

Annual accounts made up to 30 Nov 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2025

5 months ago on 2 Dec 2025

Confirmation statement made on 17 Oct 2025 with no updates

7 months ago on 17 Oct 2025

Annual accounts made up to 30 Nov 2024

1 years ago on 17 Mar 2025

Confirmation statement made on 17 Oct 2024 with no updates

1 years ago on 17 Oct 2024

Annual accounts made up to 30 Nov 2023

2 years ago on 10 Jan 2024