PORTUNES VENTURES LIMITED - Profile & Financials

Accounts Submitted 16 Aug 2023

Confirmation Statement Submitted 10 Nov 2023

Net assets £1.00

Total assets £2.00

Total Liabilities £1.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Ropemaker Place 28 Ropemaker Street London EC2Y 9HD United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2022–2022)

Cash in Bank

£1.00

Net Assets

£1.00

Total Liabilities

£1.00

Turnover

N/A

Employees

N/A

Debt Ratio

50%

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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
Gordon Ian Winston Parsons	Director	British	United Kingdom	58	4 Jan 2023	Active
John Bernard Fitzgerald	Director	Irish	United Kingdom	63	9 Nov 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Portunes Investments Limited

United Kingdom

Active

Notified 9 Nov 2021

Nature of Control

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

Macquarie Infrastructure And Real Assets (europe) Limited

United Kingdom

Active

Notified 11 Nov 2021

Nature of Control

Significant Influence Or Control

See All Controllers

Group Structure

MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PORTUNES INVESTMENTS LIMITED united kingdom significant influence or control

MACQUARIE ASSET MANAGEMENT UK HOLDINGS NO.1 LIMITED united kingdom

PORTUNES VENTURES LIMITED Current Company

PORTUNES HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
31 Dec 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
15 Oct 2024	Gazette	Gazette Notice Voluntary	View(1 page)
2 Oct 2024	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
10 Nov 2023	Confirmation Statement	Confirmation statement made on 2023-11-08 with no updates	View(3 pages)
16 Aug 2023	Accounts	Annual accounts made up to 2022-12-31	View(3 pages)