Portolio Ltd
SC575618 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2017-09-06
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-09-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-06-30 in 391 days
- Confirmation statement
- last made up 2025-10-30 · next due 2026-11-13
Registered office
Gyleworks34 South Gyle Crescent
Edinburgh
Eh12 9eb
Peer comparison
Compared against 9,821 UK companies in SIC 82990 (Other business support service activities n.e.c.) within the Dormant or pre-trading bracket (Under £1k net assets).
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Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Sep 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£1,708
↓31.5%
|
£2,495
↓21.0%
|
£3,158
↓25.2%
|
£4,222
↓9.6%
|
£4,670
|
| Current assets |
£100,479
↑30.2%
|
£77,152
↑6.0%
|
£72,800
↓24.3%
|
£96,160
↑26.9%
|
£75,805
|
| Cash |
£31,754
↑186.8%
|
£11,071
↓81.2%
|
£58,963
↓13.6%
|
£68,280
↑16.0%
|
£58,880
|
| Debtors |
£68,725
↑4.0%
|
£66,081
↑377.6%
|
£13,837
↓50.4%
|
£27,880
↑64.7%
|
£16,925
|
| Creditors |
£102,087
↑28.3%
|
£79,547
↑6.2%
|
£74,891
↑11.8%
|
£67,016
↑3.1%
|
£64,973
|
| Net current assets |
£-1,608
↑32.9%
|
£-2,395
↓14.5%
|
£-2,091
|
£29,144
↑169.1%
|
£10,832
|
| Net assets |
£100
→0.0%
|
£100
↓90.6%
|
£1,067
↓96.8%
|
£33,366
↑131.4%
|
£14,422
|
| Other | |||||
| Average employees |
3
↑50.0%
|
2
↑100.0%
|
1
→0.0%
|
1
|
0
|
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 (3)
- Macdonald, Ross Lindsay · Director appointed 2017-12-01
- Wood, Christopher Mark · Secretary appointed 2017-09-06
- Wood, Christopher Mark · Director appointed 2017-09-06
People with significant control (2)
-
Mr Ross Lindsay Macdonald ActiveIndividual Psc · British · resident in Scotland · born 7/1978 · notified 2021-11-01Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Christopher Mark Wood ActiveIndividual Psc · United Kingdom · resident in Scotland · born 12/1974 · notified 2017-09-06Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent
Recent filings (15)
- 2025-11-04 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-11-04 Change to a person with significant control PSC04 PSC
- 2025-11-04 Change to a person with significant control PSC04 PSC
- 2025-11-04 Total-exemption-full accounts AA Accounts
- 2025-10-31 Change to a person with significant control PSC04 PSC
- 2025-10-31 Director details changed CH01 Officers
- 2025-06-27 Total-exemption-full accounts AA Accounts
- 2024-10-31 Secretary details changed CH03 Officers
- 2024-10-30 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-10-30 Director details changed CH01 Officers
- 2024-10-30 Director details changed CH01 Officers
- 2024-10-30 Change registered office address company with date old address new address AD01 Address
- 2024-02-28 Total-exemption-full accounts AA Accounts
- 2023-10-30 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-03-16 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register