Portland Investment Group Limited
04504939 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-08-06
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-10-31 · GROUP
- Next accounts due
- 2026-07-31 in 43 days
- Confirmation statement
- last made up 2026-04-22 · next due 2027-05-06
Registered office
28 Bailey StreetSheffield
South Yorkshire
S1 4eh
Peer comparison
Compared against 64 UK companies in SIC 78109 (Other activities of employment placement agencies) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Oct 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Profit before tax | — |
— |
— |
— |
£1,037,360
|
| Balance sheet | |||||
| Fixed assets |
£3,349,518
→0.0%
|
£3,349,518
↑63.3%
|
£2,050,518
↓31.9%
|
£3,011,633
→0.0%
|
£3,011,633
|
| Current assets |
£2,184,805
↓47.1%
|
£4,133,562
↑20.2%
|
£3,439,993
↑24.4%
|
£2,765,770
↑32.8%
|
£2,082,916
|
| Cash |
£906
↓99.6%
|
£212,213
↑120.7%
|
£96,133
↑2578.5%
|
£3,589
↓98.9%
|
£337,584
|
| Debtors |
£2,183,899
↓44.3%
|
£3,921,349
↑17.3%
|
£3,343,860
↑21.1%
|
£2,762,181
↑58.3%
|
£1,745,332
|
| Net current assets |
£897,066
↓65.2%
|
£2,580,850
↓11.0%
|
£2,898,983
↑118.4%
|
£1,327,416
↓5.7%
|
£1,407,203
|
| Net assets |
£4,246,584
↓25.9%
|
£5,727,868
↑31.9%
|
£4,342,001
↑30.5%
|
£3,326,549
↑10.8%
|
£3,001,336
|
| Equity |
£4,246,584
↓25.9%
|
£5,727,868
↑31.9%
|
£4,342,001
↑30.5%
|
£3,326,549
↑10.8%
|
£3,001,336
|
| Other | |||||
| Average employees |
55
↓41.5%
|
94
↓11.3%
|
106
↓8.6%
|
116
↓42.0%
|
200
|
| Dividends paid |
£1,402,000
↑107.7%
|
£675,083
↓58.4%
|
£1,622,190
↑11.7%
|
£1,452,092
↑93.8%
|
£749,433
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (11)
- Heppenstall, Keith Desmond · Director appointed 2019-04-02
- Sheekey, Adam David · Director appointed 2015-09-28
- Davison, Matthew James · Director appointed 2002-08-06
- Davies, Gareth Matthew · Director appointed 2018-11-05 resigned 2019-01-24
- Stepney, Robert Adam · Director appointed 2014-07-25 resigned 2018-03-01
- Marshall, Susan Anne · Director appointed 2002-08-06 resigned 2015-01-29
- Bradley, Julia · Secretary appointed 2005-07-01 resigned 2012-09-23
- Gornall, Stephen William · Secretary appointed 2002-08-06 resigned 2005-06-30
- Bisgrove, Phillip John · Director appointed 2002-11-22 resigned 2003-11-01
- Form 10 Directors Fd Ltd · Corporate Nominee Director appointed 2002-08-06 resigned 2002-08-07
- Form 10 Secretaries Fd Ltd · Corporate Nominee Secretary appointed 2002-08-06 resigned 2002-08-07
People with significant control (2)
-
Mr Matthew James Davison Ceased 2023-03-31Individual Psc · English · resident in England · born 5/1973 · notified 2016-04-06Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent Right to appoint and remove directors
-
Portland Investment Group Holdings Limited ActiveCorporate Entity Psc · notified 2023-03-31Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (3)
1 outstanding · 2 satisfied
-
Held by National Westminster Bank PLCCreated 2014-10-01
-
Debenture SatisfiedHeld by Hsbc Bank PLCCreated 2004-07-08 · satisfied 2014-09-29Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
All assets debenture SatisfiedHeld by Ge Capital Commercial Finance Limited (The Securityholder)Created 2002-11-22 · satisfied 2014-10-01Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-04-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-04-07 Director details changed CH01 Officers
- 2025-07-31 Group accounts AA Accounts
- 2025-04-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-07-31 Group accounts AA Accounts
- 2024-04-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-07-17 Group accounts AA Accounts
- 2023-05-10 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-04-19 Mortgage charge part release with charge number MR05 Mortgage
- 2023-04-12 Cessation of a person with significant control PSC07 PSC
- 2023-03-31 Notification of a person with significant control PSC02 PSC
- 2022-05-11 Group accounts AA Accounts
- 2022-04-25 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-07-30 Group accounts AA Accounts
- 2021-04-22 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register