PORTAL BIOTECH LIMITED

Active Guildford

Research and experimental development on biotechnology

11 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology
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PORTAL BIOTECH LIMITED

Research and experimental development on biotechnology

Founded 30 Mar 2021 Active Guildford, United Kingdom 11 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology
Accounts Submitted 3 Apr 2026 Next due 31 Dec 2026 6 months remaining
Confirmation
Net assets £8M £2M 2024 year on year
Total assets £8M £2M 2024 year on year
Total Liabilities £153K £67K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Bdo Llp, First Floor North Bottle Works The Bars Guildford Surrey GU1 4LP United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for PORTAL BIOTECH LIMITED (13304359), an active life sciences and medical technology company based in Guildford, United Kingdom. Incorporated 30 Mar 2021. Research and experimental development on biotechnology. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

Cash in Bank

£3.66M

Increased by £1.30M (+55%)

Net Assets

£7.98M

Increased by £2.15M (+37%)

Total Liabilities

£153.29k

Decreased by £67.36k (-31%)

Turnover

N/A

Employees

11

Increased by 5 (+83%)

Debt Ratio

2%

Decreased by 2 (-50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 2

Investors (12)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jul 2022Seed, Series A
Investor 2Jul 2022Seed
Investor 3Jul 2022Seed

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 220,994 Shares £26.79m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 2025114,509£16.95m£148
31 Mar 20257,277£969k£133.2
15 Jul 202267,366£8.15m£121
27 Jun 202215,000£225k£15
16 Jul 202115,000£500k£33.33

Officers

Officers

3 active
Status
Ana Bernardo-gancedoDirectorSpanishUnited Kingdom3317 Apr 2025Active
Rabab NasrallahDirectorAustralianGermany3917 Apr 2025Active
Selwayan SainiDirectorBritishEngland5817 Apr 2025Active

Shareholders

Shareholders (17)

Andrew Heron
31.6%
57,600
Giovanni Maglia
21.1%
38,399

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Andrew John Heron

Ceased 17 Apr 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026CapitalCapital Name Of Class Of Shares
29 Apr 2026CapitalCapital Name Of Class Of Shares
3 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
3 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
24 Mar 2026MortgageMortgage Satisfy Charge Full
29 Apr 2026 Capital

Capital Name Of Class Of Shares

29 Apr 2026 Capital

Capital Name Of Class Of Shares

3 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

3 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

24 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Capital Name Of Class Of Shares

1 months ago on 29 Apr 2026

Capital Name Of Class Of Shares

1 months ago on 29 Apr 2026

Annual accounts made up to 31 Mar 2025

2 months ago on 3 Apr 2026

Annual accounts made up to 31 Mar 2025

2 months ago on 3 Apr 2026

Mortgage Satisfy Charge Full

2 months ago on 24 Mar 2026