PORTLAND LITERARY LTD

Active London

Other information service activities n.e.c.

2 employees website.com
Creative, media and publishing Other information service activities n.e.c.
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PORTLAND LITERARY LTD

Other information service activities n.e.c.

Founded 3 Apr 2021 Active London, England 2 employees website.com
Creative, media and publishing Other information service activities n.e.c.
Accounts Submitted 17 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 1 Dec 2025 Next due 13 Dec 2026 7 months remaining
Net assets £-16K £114K 2024 year on year
Total assets £249K £62K 2024 year on year
Total Liabilities £265K £175K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Heath House Turner Drive London NW11 6TX England

Email

info@example.com

Website

www.example.com

Full company profile for PORTLAND LITERARY LTD (13310705), an active creative, media and publishing company based in London, England. Incorporated 3 Apr 2021. Other information service activities n.e.c.. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£124.60k

Increased by £72.61k (+140%)

Net Assets

-£16.31k

Decreased by £113.55k (-117%)

Total Liabilities

£264.84k

Increased by £175.35k (+196%)

Turnover

N/A

Employees

2

Debt Ratio

107%

Increased by 59 (+123%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 Allotments 150 Shares £10.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 202250£10.00m£200k
9 Jun 2022100£1£0.01

Officers

Officers

2 active
Status
Daniel GrabinerDirectorBritishEngland363 Apr 2021Active
Joshua Ralph GrabinerDirectorBritishEngland392 Aug 2021Active

Shareholders

Shareholders (4)

Joshua Ralph Grabiner
40.0%
Daniel Grabiner
20.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Joshua Ralph Grabiner

British

Active
Notified 29 Nov 2022
Residence England
DOB July 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Daniel Grabiner

British

Active
Notified 3 Apr 2021
Residence England
DOB June 1989
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

PORTLAND LITERARY LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
1 Dec 2025Confirmation StatementConfirmation statement made on 29 Nov 2025 with no updates
19 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
2 Dec 2024Confirmation StatementConfirmation statement made on 29 Nov 2024 with no updates
14 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
17 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

1 Dec 2025 Confirmation Statement

Confirmation statement made on 29 Nov 2025 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

2 Dec 2024 Confirmation Statement

Confirmation statement made on 29 Nov 2024 with no updates

14 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 17 Dec 2025

Confirmation statement made on 29 Nov 2025 with no updates

5 months ago on 1 Dec 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Dec 2024

Confirmation statement made on 29 Nov 2024 with no updates

1 years ago on 2 Dec 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 14 Dec 2023