LESLEY PORTRUSH LTD

Active Belfast
0 employees website.com
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LESLEY PORTRUSH LTD

Founded 18 Jun 2021 Active Belfast, United Kingdom 0 employees website.com
Accounts Submitted 18 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 18 Jun 2025 Next due 1 Jul 2026 2 months remaining
Net assets £-1M £4K 2024 year on year
Total assets £3M £549 2024 year on year
Total Liabilities £4M £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Aisling House 50 Stranmillis Embankment Belfast BT9 5FL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LESLEY PORTRUSH LTD (NI680147), an active company based in Belfast, United Kingdom. Incorporated 18 Jun 2021. 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 (2021–2024)

Cash in Bank

£365.00

Decreased by £549.00 (-60%)

Net Assets

-£1.12M

Decreased by £3.75k (-0%)

Total Liabilities

£4.20M

Increased by £3.20k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

136%

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

3 active
Status
Jason Albert CarlisleDirectorBritishNorthern Ireland4818 Jun 2021Active
Lesley Elizabeth HerbertDirectorBritishNorthern Ireland6218 Jun 2021Active
Michael Arthur HerbertDirectorBritishNorthern Ireland6818 Jun 2021Active

Shareholders

Shareholders (1)

Scotco (eastern) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Lesley Elizabeth Herbert

British

Active
Notified 18 Jun 2021
Residence Northern Ireland
DOB June 1963
Nature of Control
  • Significant Influence Or Control
Active
Notified 18 Jun 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

LESLEY PORTRUSH LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Sept 2025AccountsAnnual accounts made up to 2024-12-31
18 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-17 with updates
2 Oct 2024AccountsAnnual accounts made up to 2023-12-31
26 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-17 with updates
15 Sept 2023AccountsAnnual accounts made up to 2022-12-31
18 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

18 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-17 with updates

2 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

26 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-17 with updates

15 Sept 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

7 months ago on 18 Sept 2025

Confirmation statement made on 2025-06-17 with updates

10 months ago on 18 Jun 2025

Annual accounts made up to 2023-12-31

1 years ago on 2 Oct 2024

Confirmation statement made on 2024-06-17 with updates

1 years ago on 26 Jun 2024

Annual accounts made up to 2022-12-31

2 years ago on 15 Sept 2023