PORTSOKEN ASSOCIATES LTD

11763600
Active Harpenden

Management consultancy activities other than financial management

1 employees website.com
Management consultancy activities other than financial managementOther activities of employment placement agencies
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PORTSOKEN ASSOCIATES LTD

11763600

Management consultancy activities other than financial management

Founded 14 Jan 2019 Active Harpenden, England 1 employees website.com
Management consultancy activities other than financial managementOther activities of employment placement agencies
Accounts Submitted 24 Apr 2026 Next due 30 Apr 2026 3 months overdue
Confirmation Submitted 21 Jun 2025 Next due 5 Jul 2026 4 days remaining
Net assets £-84K £40K 2025 year on year
Total assets £8K £38 2025 year on year
Total Liabilities £92K £40K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

11 Gleneagle Manor Townsend Lane Harpenden AL5 2FE England

Full company profile for PORTSOKEN ASSOCIATES LTD (11763600), an active company based in Harpenden, England. Incorporated 14 Jan 2019. 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 Aug → 31 Jul 2025
Type micro-entity
Next accounts 31 Jul 2025
Due by 30 Apr 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

N/A

Net Assets

-£83.87k

Decreased by £39.77k (-90%)

Total Liabilities

£91.91k

Increased by £39.80k (+76%)

Turnover

N/A

Employees

1

Debt Ratio

1144%

Increased by 492 (+75%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

1 active
Status
Alexander Michael Charles MundayDirectorBritishUnited Kingdom2914 Jan 2019Active

Shareholders

Shareholders (1)

Alexander Alexander Munday
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alexander Michael Charles Munday

British

Active
Notified 14 Jan 2019
Residence United Kingdom
DOB September 1996
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
24 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
21 Jun 2025Confirmation StatementConfirmation statement made on 21 Jun 2025 with no updates
29 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
25 Jul 2024Confirmation StatementConfirmation statement made on 10 Jul 2024 with no updates
27 Mar 2024AccountsAnnual accounts made up to 31 Jul 2023
24 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

21 Jun 2025 Confirmation Statement

Confirmation statement made on 21 Jun 2025 with no updates

29 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

25 Jul 2024 Confirmation Statement

Confirmation statement made on 10 Jul 2024 with no updates

27 Mar 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

2 months ago on 24 Apr 2026

Confirmation statement made on 21 Jun 2025 with no updates

1 years ago on 21 Jun 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 29 Apr 2025

Confirmation statement made on 10 Jul 2024 with no updates

1 years ago on 25 Jul 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 27 Mar 2024