PROJECT PORTOFINO MIDCO 2 LIMITED

Active Basildon
5 employees website.com
P

PROJECT PORTOFINO MIDCO 2 LIMITED

Founded 23 Mar 2023 Active Basildon, England 5 employees website.com
Accounts Submitted 26 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 7 Apr 2026 Next due 5 Apr 2027 10 months remaining
Net assets £1 £0 2024 year on year
Total assets £43M £4M 2024 year on year
Total Liabilities £43M £4M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Unit 9 Carnival Park Carnival Close Basildon SS14 3WN England

Full company profile for PROJECT PORTOFINO MIDCO 2 LIMITED (14752462), an active company based in Basildon, England. Incorporated 23 Mar 2023. 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 (2023–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

£43.37M

Increased by £3.94M (+10%)

Turnover

N/A

Employees

5

Debt Ratio

100%

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

Officers

Officers

2 active 1 resigned
Status
Matthew David ClaydenDirectorBritishEngland536 Apr 2023Active
Rudd, Adam JamesDirectorBritishEngland4323 Mar 2023Active

Shareholders

Shareholders (1)

Project Portofino Midco 1 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 23 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PROJECT PORTOFINO MIDCO 2 LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026Confirmation StatementConfirmation statement made on 22 Mar 2026 with no updates
31 Mar 2026OfficersAppointment of Mr James Peter Rosthorn as director on 31 Mar 2026
31 Mar 2026OfficersTermination of Luke Burns as director on 31 Mar 2026
17 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
7 Apr 2026 Confirmation Statement

Confirmation statement made on 22 Mar 2026 with no updates

31 Mar 2026 Officers

Appointment of Mr James Peter Rosthorn as director on 31 Mar 2026

31 Mar 2026 Officers

Termination of Luke Burns as director on 31 Mar 2026

17 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

26 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 22 Mar 2026 with no updates

1 months ago on 7 Apr 2026

Appointment of Mr James Peter Rosthorn as director on 31 Mar 2026

1 months ago on 31 Mar 2026

Termination of Luke Burns as director on 31 Mar 2026

1 months ago on 31 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 17 Dec 2025

Annual accounts made up to 31 Mar 2025

5 months ago on 26 Nov 2025