CompanyTrack
P

PORTLAND INVESTMENT GROUP LIMITED

Active Sheffield

Other activities of employment placement agencies

55 employees Website
Property, infrastructure and construction Infrastructure investment & asset management Other activities of employment placement agencies
P

PORTLAND INVESTMENT GROUP LIMITED

Other activities of employment placement agencies

Founded 6 Aug 2002 Active Sheffield, England 55 employees portlandcapital.co.uk
Property, infrastructure and construction Infrastructure investment & asset management Other activities of employment placement agencies
Accounts Submitted 31 Jul 2025
Confirmation Statement Submitted 23 Apr 2025
Net assets £3.57M £1.42M 2024 year on year
Total assets £0.00 £12.44M 2024 year on year
Total Liabilities £4.82M £2.63M 2024 year on year
Charges 3
1 outstanding 2 satisfied

AI Analysis

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Contact & Details

Registered Address

28 Bailey Street Sheffield South Yorkshire S1 4EH England

Office (London)

30 Berwick St, London W1F 8RH

Credit Report

Discover PORTLAND INVESTMENT GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2014–2024)

Cash in Bank

£264.36k

Decreased by £30.03k (-10%)

Net Assets

£3.57M

Decreased by £1.42M (-28%)

Total Liabilities

£4.82M

Decreased by £2.63M (-35%)

Turnover

£26.72M

Decreased by £11.47M (-30%)

Employees

55

Decreased by 39 (-41%)

Debt Ratio

N/A

Decreased by 60 (-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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 5,000 Shares £5k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Oct 20095,000£5k£5k

Officers

Officers

3 active 8 resigned
Status
Adam David SheekeyDirectorBritishEngland4728 Sept 2015Active
Keith Desmond HeppenstallDirectorBritishEngland652 Apr 2019Active
Matthew James DavisonDirectorBritishEngland526 Aug 2002Active

Shareholders

Shareholders (10)

Portland Investment Group Holdings Limited
72.0%
48,23110 May 2023
Portland Investment Group Holdings Limited
15.0%
10,04610 May 2023
Portland Investment Group Holdings Limited
3.0%
2,00010 May 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Portland Investment Group Holdings Limited

United Kingdom

Active
Notified 31 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Matthew James Davison

Ceased 31 Mar 2023

Ceased

Group Structure

Group Structure

PORTLAND INVESTMENT GROUP LIMITED Current Company
DUTTON RECRUITMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FOUND RECRUITMENT SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MY JOB HUB LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NOW DUTTON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PAYCO CONSTRUCTION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PAYCO SERVICES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PORTLAND ACCOUNTANCY SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PORTLAND PAYROLL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SMH CONTRACTORS LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
THE PORTLAND GROUP PROPERTY COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
31 Jul 2025AccountsAnnual accounts made up to 2024-10-31View(30 pages)
23 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-22 with no updatesView(3 pages)
31 Jul 2024AccountsAnnual accounts made up to 2023-10-31View(32 pages)
22 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-22 with no updatesView(3 pages)
17 Jul 2023AccountsAnnual accounts made up to 2022-10-31View(31 pages)
31 Jul 2025 Accounts

Annual accounts made up to 2024-10-31

23 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-22 with no updates

31 Jul 2024 Accounts

Annual accounts made up to 2023-10-31

22 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-22 with no updates

17 Jul 2023 Accounts

Annual accounts made up to 2022-10-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-10-31

6 months ago on 31 Jul 2025

Confirmation statement made on 2025-04-22 with no updates

9 months ago on 23 Apr 2025

Annual accounts made up to 2023-10-31

1 years ago on 31 Jul 2024

Confirmation statement made on 2024-04-22 with no updates

1 years ago on 22 Apr 2024

Annual accounts made up to 2022-10-31

2 years ago on 17 Jul 2023