THE PORTFOLIO COLLECTIVE LTD

12699120
Active London

Activities of business and employers membership organizations

10 employees website.com
Professional services Activities of business and employers membership organizations
T

THE PORTFOLIO COLLECTIVE LTD

12699120

Activities of business and employers membership organizations

Founded 26 Jun 2020 Active London, England 10 employees website.com
Professional services Activities of business and employers membership organizations
Accounts Due 31 Mar 2026 3 months overdue
Confirmation Submitted 4 Feb 2026 Next due 17 Feb 2027 8 months remaining
Net assets £-32K £25K 2024 year on year
Total assets £85K £48K 2024 year on year
Total Liabilities £117K £73K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

85 Great Portland Street First Floor London W1W 7LT England

Email

info@example.com

Website

www.example.com

Full company profile for THE PORTFOLIO COLLECTIVE LTD (12699120), an active professional services company based in London, England. Incorporated 26 Jun 2020. Activities of business and employers membership organizations. 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 Jul → 30 Jun 2024
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

-£32.29k

Decreased by £25.12k (-350%)

Total Liabilities

£117.06k

Increased by £73.43k (+168%)

Turnover

N/A

Employees

10

Debt Ratio

138%

Increased by 18 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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

Funding Rounds 3

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Apr 2022Crowdfunding

Share Capital

Share Capital

Share allotments and capital structure

16 Allotments 459,694 Shares £1.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Mar 202619,170£119k£6.206
17 Mar 202612,300£77k£6.254
2 Mar 202615,719£99k£6.316
26 Apr 202511,004£70k£6.36
26 Apr 202511,004£70k£6.36

Officers

Officers

2 active 1 resigned
Status
Chorlton-voong, FionaDirectorBritishEngland441 Jan 2021Active
Legg, Benjamin GeorgeDirectorBritishEngland5626 Jun 2020Active

Shareholders

Shareholders (69)

Benjamin Legg
26.2%
380,000
Jesus Iniesta Casanova
18.3%
265,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Benjamin George Legg

British

Active
Notified 26 Jun 2020
Residence England
DOB May 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Fiona Chorlton Voong

British

Active
Notified 1 Jan 2021
Residence England
DOB June 1982
Nature of Control
  • Significant Influence Or Control

Jesus Iniesta Casanova

Ceased 30 Mar 2023

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
1 Jun 2026AddressChange Registered Office Address Company With Date Old Address New Address
26 May 2026InsolvencyLiquidation Voluntary Appointment Of Liquidator
21 May 2026InsolvencyLiquidation Voluntary Statement Of Affairs
21 May 2026ResolutionResolutions
21 May 2026InsolvencyLiquidation Voluntary Statement Of Affairs
1 Jun 2026 Address

Change Registered Office Address Company With Date Old Address New Address

26 May 2026 Insolvency

Liquidation Voluntary Appointment Of Liquidator

21 May 2026 Insolvency

Liquidation Voluntary Statement Of Affairs

21 May 2026 Resolution

Resolutions

21 May 2026 Insolvency

Liquidation Voluntary Statement Of Affairs

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 weeks ago on 1 Jun 2026

Liquidation Voluntary Appointment Of Liquidator

2 weeks ago on 26 May 2026

Liquidation Voluntary Statement Of Affairs

3 weeks ago on 21 May 2026

Resolutions

3 weeks ago on 21 May 2026

Liquidation Voluntary Statement Of Affairs

3 weeks ago on 21 May 2026