THE PORTOBELLO PHARMACY LIMITED

Active London

Wholesale of pharmaceutical goods

3 employees website.com
Wholesale of pharmaceutical goods
T

THE PORTOBELLO PHARMACY LIMITED

Wholesale of pharmaceutical goods

Founded 14 May 2009 Active London, United Kingdom 3 employees website.com
Wholesale of pharmaceutical goods
Accounts Submitted 16 May 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 29 May 2025 Next due 28 May 2026 8 days overdue
Net assets £156K £39K 2024 year on year
Total assets £290K £54K 2024 year on year
Total Liabilities £134K £15K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

15 Elgin Crescent London W11 2JA

Full company profile for THE PORTOBELLO PHARMACY LIMITED (06905709), an active company based in London, United Kingdom. Incorporated 14 May 2009. Wholesale of pharmaceutical goods. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£186.17k

Increased by £54.67k (+42%)

Net Assets

£156.32k

Increased by £39.31k (+34%)

Total Liabilities

£133.61k

Increased by £14.55k (+12%)

Turnover

N/A

Employees

3

Debt Ratio

46%

Decreased by 4 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Status
Martin John ScurrDirectorBritishEngland7514 May 2009Active
Neil Duncan HaughtonDirectorBritishUnited Kingdom5814 May 2009Active
Sarah Catherine Anne JordanDirectorBritishEngland6014 May 2009Active

Shareholders

Shareholders (4)

Christopher Soteriou
50.0%
Neil Duncan Haughton
16.7%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Christofis Savvas Soteriou

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2025Confirmation StatementConfirmation statement made on 14 May 2025 with no updates
16 May 2025AccountsAnnual accounts made up to 31 Mar 2025
11 Jun 2024AccountsAnnual accounts made up to 31 Mar 2024
14 May 2024Confirmation StatementConfirmation statement made on 14 May 2024 with no updates
16 May 2023AccountsAnnual accounts made up to 31 Mar 2023
29 May 2025 Confirmation Statement

Confirmation statement made on 14 May 2025 with no updates

16 May 2025 Accounts

Annual accounts made up to 31 Mar 2025

11 Jun 2024 Accounts

Annual accounts made up to 31 Mar 2024

14 May 2024 Confirmation Statement

Confirmation statement made on 14 May 2024 with no updates

16 May 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Confirmation statement made on 14 May 2025 with no updates

1 years ago on 29 May 2025

Annual accounts made up to 31 Mar 2025

1 years ago on 16 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 11 Jun 2024

Confirmation statement made on 14 May 2024 with no updates

2 years ago on 14 May 2024

Annual accounts made up to 31 Mar 2023

3 years ago on 16 May 2023