PORTLAND PAYROLL LIMITED - Profile & Financials

Accounts Submitted 26 Jun 2025

Confirmation Statement Submitted 15 Aug 2025

Net assets £95.00 £5.00 2024 year on year

Total assets £0.00 £100.00 2024 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

28, Bailey Street Sheffield South Yorkshire S1 4EH England

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 (2018–2024)

Cash in Bank

£95.00

Decreased by £5.00 (-5%)

Net Assets

£95.00

Decreased by £5.00 (-5%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

2 active 2 resigned

Show resigned officers

						Status
Adam David Sheekey	Director	British	United Kingdom	47	14 Aug 2017	Active
Keith Desmond Heppenstall	Director	British	England	65	2 Apr 2019	Active

Shareholders

Shareholders (4)


Portland Investment Group Limited	95.0%	95	Ordinary	13 Aug 2019
Robert Adam Stepney	5.0%	5	Ordinary	13 Aug 2019
Matthew James Davison	0.0%	0	Ordinary	13 Aug 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Portland Investment Group Limited

United Kingdom

Active

Notified 1 Mar 2019

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 1 Mar 2019

Ceased

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Group Structure

PORTLAND INVESTMENT GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PORTLAND INVESTMENT GROUP HOLDINGS LIMITED united kingdom

PORTLAND PAYROLL LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
15 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-14 with no updates	View(3 pages)
26 Jun 2025	Accounts	Annual accounts made up to 2024-10-31	View(2 pages)
14 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-08-14 with no updates	View(3 pages)
26 Jul 2024	Accounts	Annual accounts made up to 2023-10-31	View(2 pages)
15 Aug 2023	Confirmation Statement	Confirmation statement made on 2023-08-14 with no updates	View(3 pages)