PENGUIN PORTALS LIMITED

Active Cardiff

Other information technology service activities

0 employees website.com
Financial services Other information technology service activities
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PENGUIN PORTALS LIMITED

Other information technology service activities

Founded 20 Jul 2018 Active Cardiff, United Kingdom 0 employees website.com
Financial services Other information technology service activities

Previous Company Names

CHALLENGEBROOK LIMITED 20 Jul 2018 — 29 Apr 2019
Accounts Submitted 16 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 3 Oct 2025 Next due 17 Oct 2026 4 months remaining
Net assets £216M £122M 2023 year on year
Total assets £219M £112M 2023 year on year
Total Liabilities £4M £9M 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Greyfriars House Greyfriars Road Cardiff South Wales CF10 3AL

Email

info@example.com

Website

www.example.com

Full company profile for PENGUIN PORTALS LIMITED (11476228), an active financial services company based in Cardiff, United Kingdom. Incorporated 20 Jul 2018. Other information technology service 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 2023
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

£5.95k

Decreased by £2.28k (-28%)

Net Assets

£215.66M

Increased by £121.59M (+129%)

Total Liabilities

£3.58M

Decreased by £9.09M (-72%)

Turnover

N/A

Employees

N/A

Debt Ratio

2%

Decreased by 10 (-83%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 381,947 Shares £77.52m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Aug 2022100£100£1
27 Jul 20222,703£581k£215.037
27 Jul 2022357,700£76.92m£215.037
17 Sept 201921,444£21k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Rvu Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 30 Apr 2021
Nature of Control
  • Voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Admiral Group Plc

Ceased 30 Apr 2021

Ceased
Ceased

Group Structure

Group Structure

RV UK HUB GP LIMITED united kingdom
ZEPHYR HOLDCO LIMITED united kingdom
RV PONDVIEW UK LTD united kingdom
ZEPHYR MIDCO 1 LIMITED united kingdom
ZEPHYR MIDCO 2 LIMITED united kingdom
ZEPHYR BIDCO LIMITED united kingdom
ZPG LIMITED united kingdom
RVU LIMITED united kingdom
PENGUIN PORTALS LIMITED Current Company
INSPOP.COM LIMITED united kingdom
TEMPCOVER HOLDINGS LTD united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
16 Oct 2025AccountsAnnual accounts filed
16 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
16 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Oct 2025Confirmation StatementConfirmation statement made on 3 Oct 2025 with no updates
29 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

16 Oct 2025 Accounts

Annual accounts filed

16 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

16 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Oct 2025 Confirmation Statement

Confirmation statement made on 3 Oct 2025 with no updates

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 months ago on 29 Oct 2025

Annual accounts filed

7 months ago on 16 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 16 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 16 Oct 2025

Confirmation statement made on 3 Oct 2025 with no updates

7 months ago on 3 Oct 2025