PORTLAND INVESTMENT GROUP HOLDINGS LIMITED

Accounts Submitted 31 Jul 2025

Confirmation Statement Submitted 12 May 2025

Net assets £4.20M £1.49M 2024 year on year

Total assets £0.00 £13.14M 2024 year on year

Total Liabilities £4.82M £2.63M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

28 Bailey Street Sheffield S1 4EH England

Website

okredo.co.uk

Credit Report

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

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 (2023–2024)

Cash in Bank

£264.36k

Decreased by £30.03k (-10%)

Net Assets

£4.20M

Decreased by £1.49M (-26%)

Total Liabilities

£4.82M

Decreased by £2.63M (-35%)

Turnover

£26.72M

Increased by £8.07M (+43%)

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

N/A

Decreased by 57 (-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 allotments and capital structure

4 Allotments 6,410,999 Shares £6.41m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
31 Mar 2023	E ORDINARY	191,445	£191k	£1
31 Mar 2023	D ORDINARY	641,148	£641k	£1
31 Mar 2023	C ORDINARY	961,626	£962k	£1
31 Mar 2023	A ORDINARY	4,616,780	£4.62m	£1

Officers

3 active

Show resigned officers

						Status
Adam David Sheekey	Director	British	United Kingdom	47	31 Mar 2023	Active
Keith Desmond Heppenstall	Director	British	England	65	31 Mar 2023	Active
Matthew James Davison	Director	British	England	50	20 Mar 2023	Active

Shareholders

Shareholders (3)


Matthew Davison	74.6%	4,239,009	A Ordinary	16 May 2023
Adam Sheekey	15.4%	878,348	C Ordinary	16 May 2023
Kerry Ann Davison	10.0%	568,643	B Ordinary	16 May 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Matthew James Davison

British

Active

Notified 20 Mar 2023

Residence England

DOB May 1975

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent
Right To Appoint And Remove Directors

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Group Structure

PORTLAND INVESTMENT GROUP HOLDINGS LIMITED Current Company

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

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
31 Jul 2025	Accounts	Annual accounts made up to 2024-10-31	View(30 pages)
12 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-11 with no updates	View(3 pages)
31 Jul 2024	Accounts	Annual accounts made up to 2023-10-31	View(28 pages)
13 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-11 with no updates	View(3 pages)
21 Sept 2023	Accounts	Annual accounts made up to 2024-03-31	View(1 page)