PORTAL TOPCO LIMITED

Active Birmingham

Activities of other holding companies n.e.c.

4 employees website.com
Activities of other holding companies n.e.c.
P

PORTAL TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 19 Jun 2018 Active Birmingham, England 4 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 28 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 23 Jun 2025 Next due 2 Jul 2026 1 month remaining
Net assets £4M £281K 2024 year on year
Total assets £4M £191K 2024 year on year
Total Liabilities £311K £91K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Chantry House High Street Coleshill Birmingham B46 3BP England

Website

www.example.com

Full company profile for PORTAL TOPCO LIMITED (11422456), an active company based in Birmingham, England. Incorporated 19 Jun 2018. Activities of other holding companies 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 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 (2018–2024)

Cash in Bank

£670.00

Net Assets

£4.19M

Increased by £281.39k (+7%)

Total Liabilities

£310.61k

Decreased by £90.68k (-23%)

Turnover

N/A

Employees

4

Decreased by 1 (-20%)

Debt Ratio

7%

Decreased by 2 (-22%)

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

Officers

Officers

3 active
Status
Derek Geoffrey William CloggDirectorBritishEngland5729 Oct 2020Active
John Daniel Henniker-gotleyDirectorBritishEngland6319 Jun 2018Active
Michael John TraceyDirectorBritishEngland5919 Jun 2018Active

Shareholders

Shareholders (1)

Portal Holdco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 6 Ceased

Portal Holdco Limited

United Kingdom

Active
Notified 10 Feb 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Jgo Topco Limited

Ceased 10 Feb 2020

Ceased

John Daniel Henniker-gotley

Ceased 3 Aug 2018

Ceased

Michael John Tracey

Ceased 3 Aug 2018

Ceased

Johnny Topco Too Limited

Ceased 10 Feb 2020

Ceased

John Glennon

Ceased 3 Aug 2018

Ceased

Stonecombe Pr Limited

Ceased 10 Feb 2020

Ceased

Group Structure

Group Structure

PORTAL TRUSTEE LIMITED united kingdom
PORTAL HOLDCO LIMITED united kingdom
PORTAL TOPCO LIMITED Current Company
PORTAL CHATHAM LLP united kingdom
PORT@L LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
23 Jun 2025Confirmation StatementConfirmation statement made on 18 Jun 2025 with no updates
11 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
27 Jun 2024Confirmation StatementConfirmation statement made on 18 Jun 2024 with no updates
18 Jan 2024OfficersTermination of John Glennon as director on 10 Dec 2023
28 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

23 Jun 2025 Confirmation Statement

Confirmation statement made on 18 Jun 2025 with no updates

11 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

27 Jun 2024 Confirmation Statement

Confirmation statement made on 18 Jun 2024 with no updates

18 Jan 2024 Officers

Termination of John Glennon as director on 10 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 28 Aug 2025

Confirmation statement made on 18 Jun 2025 with no updates

10 months ago on 23 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 11 Oct 2024

Confirmation statement made on 18 Jun 2024 with no updates

1 years ago on 27 Jun 2024

Termination of John Glennon as director on 10 Dec 2023

2 years ago on 18 Jan 2024