PORTCULLIS OLDHAM LIMITED

Active Oldham

Production of electricity

51 employees website.com
Production of electricityActivities of other holding companies n.e.c. +2
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PORTCULLIS OLDHAM LIMITED

Production of electricity

Founded 27 Feb 2020 Active Oldham, England 51 employees website.com
Production of electricityActivities of other holding companies n.e.c.Buying and selling of own real estateOther letting and operating of own or leased real estate

Previous Company Names

GROCO 502 LIMITED 27 Feb 2020 — 16 Oct 2023
Accounts Submitted 3 Jul 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 6 Mar 2026 Next due 12 Mar 2027 10 months remaining
Net assets £22M £3M 2024 year on year
Total assets £49M £2M 2024 year on year
Total Liabilities £27M £185K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

C/O Manchester Cabins Limited Tweedale Way Chadderton Oldham Lancashire OL9 7LD England

Full company profile for PORTCULLIS OLDHAM LIMITED (12488122), an active company based in Oldham, England. Incorporated 27 Feb 2020. Production of electricity. 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

Balance Sheet & P&L (2022–2024)

Cash in Bank

£953.78k

Decreased by £700.34k (-42%)

Net Assets

£21.95M

Increased by £2.51M (+13%)

Total Liabilities

£27.44M

Decreased by £184.67k (-1%)

Turnover

£13.53M

Increased by £408.02k (+3%)

Employees

51

Increased by 4 (+9%)

Debt Ratio

56%

Decreased by 3 (-5%)

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

7 Allotments 47,999,999 Shares £48.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Aug 202210,400,000£10.40m£1
19 Aug 20222,000,000£2.00m£1
19 Aug 20222,200,000£2.20m£1
19 Aug 20222,200,000£2.20m£1
19 Aug 202210,400,000£10.40m£1

Officers

Officers

2 active 1 resigned
Status
Rothwell, LukeDirectorBritishEngland5012 May 2021Active
Schofield, SusanDirectorBritishEngland4925 Nov 2021Active

Shareholders

Shareholders (14)

The Mills Hollinwood Ltd
21.6%
2,588,234
Luke Rothwell And Susan Schofield
8.6%
1,029,412

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased
Active
Notified 25 Aug 2022
Nature of Control
  • Voting Rights 25 To 50 Percent

Mr Luke Rothwell

British

Active
Notified 11 May 2021
Residence England
DOB July 1975
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Mrs Susan Schofield

British

Active
Notified 19 Aug 2022
Residence England
DOB January 1977
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Francis Leigh Rothwell

Ceased 11 May 2021

Ceased

Group Structure

Group Structure

PORTCULLIS OLDHAM LIMITED Current Company
GROCO 2023 LIMITED united kingdom
ALCP LIMITED united kingdom
BUNKABIN LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 6 leasehold 7 total
AddressTenurePrice PaidDate Added
Land on the north east side of Alan Turing Way, Manchester MANCHESTER
Leasehold-13 Aug 2025
Land on the north west side of Arenson Way, Houghton Regis, Dunstable CENTRAL BEDFORDSHIRE
Leasehold-13 Aug 2025
land and buildings on the North East side of Norton Street, Manchester MANCHESTER
Leasehold-13 Aug 2025
LAND AND BUILDINGS ON THE NORTH EAST SIDE OF HULME HALL LANE, MANCHESTER MANCHESTER
Leasehold-13 Aug 2025
Land on the north east side of Alan Turing Way, Manchester MANCHESTER
Leasehold-13 Aug 2025
Land on the north east side of Alan Turing Way, Manchester
Leasehold
Added 13 Aug 2025
District MANCHESTER
Land on the north west side of Arenson Way, Houghton Regis, Dunstable
Leasehold
Added 13 Aug 2025
District CENTRAL BEDFORDSHIRE
land and buildings on the North East side of Norton Street, Manchester
Leasehold
Added 13 Aug 2025
District MANCHESTER
LAND AND BUILDINGS ON THE NORTH EAST SIDE OF HULME HALL LANE, MANCHESTER
Leasehold
Added 13 Aug 2025
District MANCHESTER
Land on the north east side of Alan Turing Way, Manchester
Leasehold
Added 13 Aug 2025
District MANCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
6 Mar 2026Confirmation StatementConfirmation statement made on 2026-02-26 with updates
8 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Jul 2025AccountsAnnual accounts made up to 2024-09-30
17 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-26 with updates
15 Jul 2024AccountsAnnual accounts made up to 2023-09-30
6 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-02-26 with updates

8 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Jul 2025 Accounts

Annual accounts made up to 2024-09-30

17 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-02-26 with updates

15 Jul 2024 Accounts

Annual accounts made up to 2023-09-30

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-26 with updates

1 months ago on 6 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 8 Aug 2025

Annual accounts made up to 2024-09-30

9 months ago on 3 Jul 2025

Confirmation statement made on 2025-02-26 with updates

1 years ago on 17 Mar 2025

Annual accounts made up to 2023-09-30

1 years ago on 15 Jul 2024