PORTNAL LIMITED

Dissolved Pinner
0 employees website.com
P

PORTNAL LIMITED

Founded 22 Sept 2020 Dissolved Pinner, United Kingdom 0 employees website.com
Accounts Submitted 27 Jun 2024
Confirmation Submitted 12 Nov 2024 Next due 5 Oct 2025 8 months overdue
Net assets £52 £48 2022 year on year
Total assets £2M £550K 2022 year on year
Total Liabilities £2M £550K 2022 year on year
Charges 7
3 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Elm Park House Elm Park Court Pinner HA5 3NN United Kingdom

Full company profile for PORTNAL LIMITED (12897096), a dissolved company based in Pinner, United Kingdom. Incorporated 22 Sept 2020. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

N/A

Net Assets

£52.00

Decreased by £48.00 (-48%)

Total Liabilities

£2.22M

Increased by £549.76k (+33%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

1 Allotment 57,482 Shares £57k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Feb 202557,482£57k£1

Officers

Officers

1 active 2 resigned
Status
Hilla Diana GeeyDirectorBritishEngland4022 Sept 2020Active

Shareholders

Shareholders (3)

Ovad Ltd
50.0%
Lyntrex Limited
40.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Nissim Levy

British

Active
Notified 22 Sept 2020
Residence England
DOB August 1947
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 4 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
109 Portnall Road, London (W9 3BB) CITY OF WESTMINSTER
Freehold£1,200,0004 Nov 2020
109 Portnall Road, London (W9 3BB)
Freehold £1,200,000
Added 4 Nov 2020
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jul 2025GazetteGazette Dissolved Compulsory
15 Apr 2025DissolutionDissolved Compulsory Strike Off Suspended
5 Mar 2025Persons With Significant ControlChange to Mr Nissim Levy as a person with significant control on 10 Feb 2025
5 Mar 2025CapitalAllotment of shares (GBP 57,582) on 10 Feb 2025
4 Mar 2025GazetteGazette Notice Compulsory
22 Jul 2025 Gazette

Gazette Dissolved Compulsory

15 Apr 2025 Dissolution

Dissolved Compulsory Strike Off Suspended

5 Mar 2025 Persons With Significant Control

Change to Mr Nissim Levy as a person with significant control on 10 Feb 2025

5 Mar 2025 Capital

Allotment of shares (GBP 57,582) on 10 Feb 2025

4 Mar 2025 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

9 months ago on 22 Jul 2025

Dissolved Compulsory Strike Off Suspended

1 years ago on 15 Apr 2025

Change to Mr Nissim Levy as a person with significant control on 10 Feb 2025

1 years ago on 5 Mar 2025

Allotment of shares (GBP 57,582) on 10 Feb 2025

1 years ago on 5 Mar 2025

Gazette Notice Compulsory

1 years ago on 4 Mar 2025