PORTAL TRUSTEE LIMITED

Active Birmingham

Non-trading company

0 employees website.com
Non-trading company
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PORTAL TRUSTEE LIMITED

Non-trading company

Founded 6 Feb 2020 Active Birmingham, England 0 employees website.com
Non-trading company
Accounts Submitted 18 Feb 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 5 Feb 2026 Next due 19 Feb 2027 9 months remaining
Net assets £100
Total assets £100 £0 2025 year on year
Total Liabilities £0 £100 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Chantry House High Street Coleshill Birmingham B46 3BP England

Full company profile for PORTAL TRUSTEE LIMITED (12445907), an active company based in Birmingham, England. Incorporated 6 Feb 2020. Non-trading company. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Decreased by £100.00 (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 100 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Clogg, Derek Geoffrey WilliamDirectorBritishUnited Kingdom576 Feb 2020Active
Cooper, Karen AnnDirectorBritishUnited Kingdom566 Feb 2020Active
Henniker-gotley, John DanielDirectorBritishEngland636 Feb 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr John Daniel Henniker-gotley

British

Active
Notified 6 Feb 2020
Residence England
DOB February 1963
Nature of Control
  • Voting Rights 25 To 50 Percent

Derek Geoffrey William Clogg

British

Active
Notified 6 Feb 2020
Residence United Kingdom
DOB December 1968
Nature of Control
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

PORTAL TRUSTEE LIMITED Current Company
PORTAL HOLDCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026AccountsAnnual accounts made up to 31 Dec 2025
5 Feb 2026Confirmation StatementConfirmation statement made on 5 Feb 2026 with no updates
5 Feb 2025Confirmation StatementConfirmation statement made on 5 Feb 2025 with no updates
5 Feb 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Feb 2024Confirmation StatementConfirmation statement made on 5 Feb 2024 with no updates
18 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2025

5 Feb 2026 Confirmation Statement

Confirmation statement made on 5 Feb 2026 with no updates

5 Feb 2025 Confirmation Statement

Confirmation statement made on 5 Feb 2025 with no updates

5 Feb 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Feb 2024 Confirmation Statement

Confirmation statement made on 5 Feb 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 months ago on 18 Feb 2026

Confirmation statement made on 5 Feb 2026 with no updates

3 months ago on 5 Feb 2026

Confirmation statement made on 5 Feb 2025 with no updates

1 years ago on 5 Feb 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 5 Feb 2025

Confirmation statement made on 5 Feb 2024 with no updates

2 years ago on 7 Feb 2024