PORTICO RESIDENCES LIMITED

Active London

Hotels and similar accommodation

3 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
P

PORTICO RESIDENCES LIMITED

Hotels and similar accommodation

Founded 23 Aug 2017 Active London, United Kingdom 3 employees website.com
Lifestyle and entertainment Hotels and similar accommodation

Previous Company Names

SLEEPSTAY SERVICED APARTMENTS LIMITED 13 Feb 2020 — 3 Dec 2020
SLEEPSTAY LIMITED 30 Jan 2020 — 13 Feb 2020
MY IDEAL STAY LIMITED 18 Jul 2018 — 30 Jan 2020
ID ESTATES (SA) LIMITED 23 Aug 2017 — 18 Jul 2018
Accounts Submitted 29 May 2026 Next due 31 May 2026 2 days overdue
Confirmation Submitted 2 Sept 2025 Next due 5 Sept 2026 3 months remaining
Net assets £7K £40K 2024 year on year
Total assets £36K £33K 2024 year on year
Total Liabilities £29K £7K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2nd Floor Regis House 45 King William Street London EC4R 9AN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PORTICO RESIDENCES LIMITED (10929194), an active lifestyle and entertainment company based in London, United Kingdom. Incorporated 23 Aug 2017. Hotels and similar accommodation. 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 Sept → 31 Aug 2024
Type micro-entity
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Net Assets

£6.91k

Increased by £40.26k (+121%)

Total Liabilities

£29.06k

Decreased by £6.76k (-19%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

81%

Decreased by 1367 (-94%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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 39,999 Shares £40k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Nov 202019,999£20k£1
24 Nov 202020,000£20k£1

Officers

Officers

1 active 2 resigned
Status
Charles Guy Broughton TurnerDirectorBritishEngland5227 Nov 2020Active

Shareholders

Shareholders (3)

Charles Guy Broughton Turner
50.0%
20,000
Charles Guy Broughton Turner
50.0%
20,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

David Ian Lipfriend

British

Active
Notified 24 Nov 2020
Residence England
DOB March 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Charles Guy Broughton Turner

British

Active
Notified 24 Nov 2020
Residence England
DOB May 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Id Estates Limited

Ceased 24 Nov 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026AccountsAnnual accounts made up to 31 Aug 2025
2 Sept 2025Persons With Significant ControlCessation of David Ian Lipfriend as a person with significant control on 31 Mar 2025
2 Sept 2025Confirmation StatementConfirmation statement made on 22 Aug 2025 with updates
30 May 2025AccountsAnnual accounts made up to 31 Aug 2024
31 Mar 2025OfficersTermination of David Ian Lipfriend as director on 31 Mar 2025
29 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

2 Sept 2025 Persons With Significant Control

Cessation of David Ian Lipfriend as a person with significant control on 31 Mar 2025

2 Sept 2025 Confirmation Statement

Confirmation statement made on 22 Aug 2025 with updates

30 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

31 Mar 2025 Officers

Termination of David Ian Lipfriend as director on 31 Mar 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

3 days ago on 29 May 2026

Cessation of David Ian Lipfriend as a person with significant control on 31 Mar 2025

9 months ago on 2 Sept 2025

Confirmation statement made on 22 Aug 2025 with updates

9 months ago on 2 Sept 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 30 May 2025

Termination of David Ian Lipfriend as director on 31 Mar 2025

1 years ago on 31 Mar 2025