PONTSARN INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 23 Sept 2025

Confirmation Statement Submitted 28 Jul 2025

Net assets £1046.52M £58.90M 2024 year on year

Total assets £1100.79M £65.33M 2024 year on year

Total Liabilities £54.27M £6.43M 2024 year on year

Charges 21

16 outstanding 5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

33 Cavendish Square London W1G 0PW

Credit Report

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Mutual Companies

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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 (2014–2024)

Cash in Bank

£9.29M

Decreased by £110.20k (-1%)

Net Assets

£1046.52M

Increased by £58.90M (+6%)

Total Liabilities

£54.27M

Increased by £6.43M (+13%)

Turnover

£40.67M

Decreased by £1.89M (-4%)

Employees

Debt Ratio

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

5 active 13 resigned

Show resigned officers

						Status
Andrew Nicholas Howard White	Director	British	United Kingdom	55	7 Feb 2017	Active
Daniel Christopher Nicholson	Director	British	United Kingdom	53	9 Jun 2022	Active
Darren Lennark	Secretary	Unknown	Unknown	—	30 Sept 2019	Active
Nicholas James Sanderson	Director	British	United Kingdom	52	25 Jul 2011	Active
Toby Augustine Courtauld	Director	British	United Kingdom	57	8 Apr 2002	Active

Shareholders

Shareholders (1)


Great Portland Estates Plc	100.0%	572,766,652	Ordinary	18 Aug 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Great Portland Estates Plc

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

GREAT PORTLAND ESTATES P L C united kingdom

PONTSARN INVESTMENTS LIMITED Current Company

Charges

16 outstanding 5 satisfied

Documents

Company Filings

Date	Category	Description	Document
23 Sept 2025	Accounts	Annual accounts made up to 2025-03-31	View(41 pages)
28 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-24 with no updates	View(3 pages)
14 Oct 2024	Accounts	Annual accounts made up to 2024-03-31	View(41 pages)
24 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-24 with no updates	View(3 pages)
2 Jan 2024	Officers	Termination of Steven Richard Mew as director on 2023-12-31	View(1 page)