PORTSWOOD CENTRE LTD - Profile & Financials

Accounts Submitted 7 Jan 2025

Confirmation Statement Submitted 20 Dec 2024

Net assets £4.81M £4.29M 2023 year on year

Total assets £9.06M £4.01M 2023 year on year

Total Liabilities £4.24M £281.04K 2023 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

1st Floor Spitalfields House Stirling Way Borehamwood Herts WD6 2FX England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

N/A

Decreased by £104.20k (-100%)

Net Assets

£4.81M

Increased by £4.29M (+818%)

Total Liabilities

£4.24M

Decreased by £281.04k (-6%)

Turnover

N/A

Employees

Debt Ratio

47%

Decreased by 43 (-48%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

3 active 2 resigned

Show resigned officers

						Status
Daniel Edward Green	Director	British	England	34	19 Dec 2023	Active
Matthias Wilhelm Gradischnig	Director	Austrian	England	43	19 Dec 2023	Active
Samuel Joseph Castle	Director	British	England	35	19 Dec 2023	Active

Shareholders

Shareholders (2)


Atri7 3 Limited	100.0%	300	Ordinary	20 Dec 2024
Berish Gross	0.0%	0	Ordinary	20 Dec 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Atri7 3 Limited

United Kingdom

Active

Notified 19 Dec 2023

Nature of Control

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

Mordechai Gross

Ceased 5 Dec 2018

Ceased

Berish Gross

Ceased 19 Dec 2023

Ceased

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Group Structure

ATRI7 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AFAS DEBTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AFAS MIDCO LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm, significant influence or control

ALCHEMY SPECIAL OPPORTUNITIES LLP united kingdom

PORTSWOOD CENTRE LTD Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
7 Jan 2025	Accounts	Annual accounts made up to 2023-11-30	View(10 pages)
20 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-05 with updates	View(4 pages)
3 Jan 2024	Officers	Appointment of Mr Daniel Edward Green as director on 2023-12-19	View(2 pages)
3 Jan 2024	Officers	Appointment of Mr Samuel Joseph Castle as director on 2023-12-19	View(2 pages)
3 Jan 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)