PORTOPIA PRODUCTIONS LIMITED

Active Coventry

Television programme distribution activities

0 employees website.com
Television programme distribution activities
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PORTOPIA PRODUCTIONS LIMITED

Television programme distribution activities

Founded 21 Jul 2020 Active Coventry, United Kingdom 0 employees website.com
Television programme distribution activities
Accounts Submitted 28 Nov 2025 Next due 30 Apr 2027 11 months remaining
Confirmation Submitted 25 Sept 2025 Next due 3 Aug 2026 2 months remaining
Net assets £123 £115 2025 year on year
Total assets £638 £21K 2025 year on year
Total Liabilities £515 £21K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

114 Kenilworth Road Coventry West Midlands CV4 7AH United Kingdom

Full company profile for PORTOPIA PRODUCTIONS LIMITED (12757443), an active company based in Coventry, United Kingdom. Incorporated 21 Jul 2020. Television programme distribution 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 Aug → 31 Jul 2025
Type micro-entity
Next accounts 31 Jul 2026
Due by 30 Apr 2027 11 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

N/A

Net Assets

£123.00

Decreased by £115.00 (-48%)

Total Liabilities

£515.00

Decreased by £20.61k (-98%)

Turnover

N/A

Employees

N/A

Debt Ratio

81%

Decreased by 18 (-18%)

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

3 active
Status
De Waal, Mandy TeresaDirectorIrishEngland6521 Jul 2020Active
Morgan, Sophie ElizabethDirectorBritishEngland5421 Jul 2020Active
O'loughlin, Dean ArthurDirectorBritishUnited Kingdom6221 Jul 2020Active

Shareholders

Shareholders (3)

Dean Arthur O'loughlin
33.3%
Mandy Teresa De Waal
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mandy Teresa De Waal

Irish

Active
Notified 21 Jul 2020
Residence England
DOB July 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Dean Arthur O'loughlin

British

Active
Notified 21 Jul 2020
Residence United Kingdom
DOB January 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Sophie Elizabeth Morgan

British

Active
Notified 21 Jul 2020
Residence England
DOB April 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026GazetteGazette Dissolved Voluntary
7 Apr 2026GazetteGazette Dissolved Voluntary
20 Jan 2026GazetteGazette Notice Voluntary
9 Jan 2026DissolutionDissolution Application Strike Off Company
28 Nov 2025AccountsAnnual accounts made up to 31 Jul 2025
7 Apr 2026 Gazette

Gazette Dissolved Voluntary

7 Apr 2026 Gazette

Gazette Dissolved Voluntary

20 Jan 2026 Gazette

Gazette Notice Voluntary

9 Jan 2026 Dissolution

Dissolution Application Strike Off Company

28 Nov 2025 Accounts

Annual accounts made up to 31 Jul 2025

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 months ago on 7 Apr 2026

Gazette Dissolved Voluntary

1 months ago on 7 Apr 2026

Gazette Notice Voluntary

4 months ago on 20 Jan 2026

Dissolution Application Strike Off Company

4 months ago on 9 Jan 2026

Annual accounts made up to 31 Jul 2025

5 months ago on 28 Nov 2025