CompanyTrack
P

PORTMAN GROUP HOLDINGS LIMITED

Active Manchester

Activities of other holding companies n.e.c.

2 employees
Activities of other holding companies n.e.c.
P

PORTMAN GROUP HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 10 Oct 2006 Active Manchester, England 2 employees
Activities of other holding companies n.e.c.
Accounts Submitted 9 Oct 2025
Confirmation Statement Submitted 11 Oct 2024
Net assets £-1.86M £0.00 2023 year on year
Total assets £1.04M £0.00 2023 year on year
Total Liabilities £2.90M £0.00 2023 year on year
Charges 4
4 satisfied

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Contact & Details

Registered Address

4th Floor, Broadhurst House 56 Oxford Street Manchester M1 6EU England

Credit Report

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

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Net Assets

-£1.86M

Total Liabilities

£2.90M

Turnover

N/A

Employees

2

Debt Ratio

279%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

3 active 20 resigned
Status
Mark Christopher NevinDirectorBritishEngland681 Nov 2016Active
Mark Christopher NevinSecretaryUnknownUnknown1 Sept 2017Active
Redmond Gavin Mcginty WalshDirectorBritishNorthern Ireland581 Nov 2016Active

Shareholders

Shareholders (3)

Clarity Travel Limited
72.8%
375,00020 Oct 2020
Clarity Travel Limited
26.4%
136,04020 Oct 2020
Clarity Travel Limited
0.7%
3,75220 Oct 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Clarity Travel Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CLARITY TRAVEL LIMITED united kingdom shares 75 to 100 percent
PORTMAN GROUP HOLDINGS LIMITED Current Company

Charges

Charges

4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
9 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(10 pages)
11 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-10 with no updatesView(3 pages)
1 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(7 pages)
15 Nov 2023Confirmation StatementConfirmation statement made on 2023-10-10 with no updatesView(3 pages)
27 Jul 2023AccountsAnnual accounts made up to 2022-12-31View(17 pages)
9 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

11 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-10 with no updates

1 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

15 Nov 2023 Confirmation Statement

Confirmation statement made on 2023-10-10 with no updates

27 Jul 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 9 Oct 2025

Confirmation statement made on 2024-10-10 with no updates

1 years ago on 11 Oct 2024

Annual accounts made up to 2023-12-31

1 years ago on 1 Oct 2024

Confirmation statement made on 2023-10-10 with no updates

2 years ago on 15 Nov 2023

Annual accounts made up to 2022-12-31

2 years ago on 27 Jul 2023