PORTAL CHATHAM LLP

Active Birmingham
2 employees website.com
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PORTAL CHATHAM LLP

Founded 5 Feb 2008 Active Birmingham, England 2 employees website.com
Accounts Submitted 28 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 3 Jul 2025 Next due 14 Jul 2026 1 month remaining
Net assets £821K £421K 2024 year on year
Total assets £3M £782K 2024 year on year
Total Liabilities £2M £361K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Chantry House High Street Coleshill Birmingham B46 3BP England

Full company profile for PORTAL CHATHAM LLP (OC334569), an active company based in Birmingham, England. Incorporated 5 Feb 2008. 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£1.91M

Increased by £789.01k (+71%)

Net Assets

£820.60k

Increased by £421.09k (+105%)

Total Liabilities

£1.69M

Increased by £360.56k (+27%)

Turnover

N/A

Employees

2

Debt Ratio

67%

Decreased by 10 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

1 active 2 resigned
Status
Portal Topco LtdCorporate-llp-designated-memberUnited KingdomUnknown3 Aug 2018Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 4 Ceased

Portal Topco Limited

United Kingdom

Active
Notified 3 Aug 2018
Nature of Control
  • Voting Rights 50 To 75 Percent Limited Liability Partnership,right To Share Surplus Assets 50 To 75 Percent Limited Liability Partnership,right To Appoint And Remove Members Limited Liability Partnership

Portal Holdco Limited

United Kingdom

Active
Notified 10 Feb 2020
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Lucinda Charlotte Judith Bantoft

Ceased 3 Aug 2018

Ceased

Lesley Ann Davis

Ceased 3 Aug 2018

Ceased

The Estate Of Stephen Bantoft

Ceased 2 Aug 2018

Ceased

Duncan Charles Hunter

Ceased 3 Aug 2018

Ceased

Group Structure

Group Structure

PORTAL TRUSTEE LIMITED united kingdom
PORTAL HOLDCO LIMITED united kingdom
PORTAL TOPCO LIMITED united kingdom
PORTAL CHATHAM LLP Current Company

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Compass South, Compass Centre, Pembroke, Chatham Maritime, Chatham (ME4 4YH) MEDWAY
Leasehold-20 Dec 2016
First and Second Floors, 50, Pembroke Court, Chatham Maritime, Chatham MEDWAY
Leasehold-1 Feb 2016
Compass South, Compass Centre, Pembroke, Chatham Maritime, Chatham (ME4 4YH)
Leasehold
Added 20 Dec 2016
District MEDWAY
First and Second Floors, 50, Pembroke Court, Chatham Maritime, Chatham
Leasehold
Added 1 Feb 2016
District MEDWAY

Documents

Company Filings

DateCategoryDescriptionDocument
28 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Jul 2025Confirmation StatementConfirmation statement made on 30 Jun 2025 with no updates
7 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
3 Jul 2024Confirmation StatementConfirmation statement made on 30 Jun 2024 with no updates
14 Oct 2023AccountsAnnual accounts made up to 31 Dec 2022
28 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Jul 2025 Confirmation Statement

Confirmation statement made on 30 Jun 2025 with no updates

7 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

3 Jul 2024 Confirmation Statement

Confirmation statement made on 30 Jun 2024 with no updates

14 Oct 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

9 months ago on 28 Aug 2025

Confirmation statement made on 30 Jun 2025 with no updates

11 months ago on 3 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 7 Oct 2024

Confirmation statement made on 30 Jun 2024 with no updates

1 years ago on 3 Jul 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 14 Oct 2023