SUBSTANTIA PORTFOLIO LIMITED

Active United Kingdom

Other letting and operating of own or leased real estate

2 employees website.com
Financial services Other letting and operating of own or leased real estate
S

SUBSTANTIA PORTFOLIO LIMITED

Other letting and operating of own or leased real estate

Founded 15 Jan 2014 Active United Kingdom 2 employees website.com
Financial services Other letting and operating of own or leased real estate
Accounts Submitted 14 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 22 Apr 2026 Next due 5 May 2027 11 months remaining
Net assets £282K £57K 2024 year on year
Total assets £809K £49K 2024 year on year
Total Liabilities £528K £8K 2024 year on year
Charges 10
9 outstanding 1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SUBSTANTIA PORTFOLIO LIMITED (08846544), an active financial services company based in United Kingdom. Incorporated 15 Jan 2014. Other letting and operating of own or leased real estate. 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

£3.58k

Decreased by £1.13k (-24%)

Net Assets

£281.59k

Increased by £57.34k (+26%)

Total Liabilities

£527.88k

Decreased by £8.22k (-2%)

Turnover

N/A

Employees

2

Debt Ratio

65%

Decreased by 6 (-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

2 active
Status
Mumford, Daniel RichardDirectorBritishUnited Kingdom4715 Jan 2014Active
Mumford, Emma LouiseDirectorBritishUnited Kingdom4715 Jan 2014Active

Shareholders

Shareholders (2)

Daniel Richard Mumford
50.0%
50
Emma Louise Mumford
50.0%
50

Persons with Significant Control

Persons with Significant Control (5)

5 Active 3 Ceased

Emma Louise Mumford

British

Active
Notified 10 Feb 2022
Residence United Kingdom
DOB February 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Daniel Mumford

British

Active
Notified 10 Feb 2022
Residence England
DOB November 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mrs Emma Louise Mumford

British

Active
Notified 10 Feb 2022
Residence United Kingdom
DOB February 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mrs Emma Louise Mumford

British

Active
Notified 10 Feb 2022
Residence England
DOB February 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Daniel Richard Mumford

British

Active
Notified 10 Feb 2022
Residence England
DOB November 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Emma Louise Mumford

Ceased 31 Jul 2016

Ceased
Ceased

Daniel Richard Mumford

Ceased 31 Jul 2016

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

9 outstanding 1 satisfied

Properties

Properties

4 freehold 1 leasehold 5 total
AddressTenurePrice PaidDate Added
the ground floor flat being 10 Plough Close, Rothwell, Kettering and parking space (NN14 6YF) NORTH NORTHAMPTONSHIRE
Leasehold£80,0009 Jan 2020
65 Ford Street, Kettering (NN16 0SG) NORTH NORTHAMPTONSHIRE
Freehold£115,00031 Jul 2019
49 Barnwell Street, Kettering (NN16 0JD) NORTH NORTHAMPTONSHIRE
Freehold£120,00023 Nov 2016
41 Cornwall Road, Kettering (NN16 8PE) NORTH NORTHAMPTONSHIRE
Freehold£98,0003 Nov 2016
Unit, 6 Loake Close, Grange Park, Northampton (NN4 5EZ) WEST NORTHAMPTONSHIRE
Freehold£134,50029 Jul 2014
the ground floor flat being 10 Plough Close, Rothwell, Kettering and parking space (NN14 6YF)
Leasehold £80,000
Added 9 Jan 2020
District NORTH NORTHAMPTONSHIRE
65 Ford Street, Kettering (NN16 0SG)
Freehold £115,000
Added 31 Jul 2019
District NORTH NORTHAMPTONSHIRE
49 Barnwell Street, Kettering (NN16 0JD)
Freehold £120,000
Added 23 Nov 2016
District NORTH NORTHAMPTONSHIRE
41 Cornwall Road, Kettering (NN16 8PE)
Freehold £98,000
Added 3 Nov 2016
District NORTH NORTHAMPTONSHIRE
Unit, 6 Loake Close, Grange Park, Northampton (NN4 5EZ)
Freehold £134,500
Added 29 Jul 2014
District WEST NORTHAMPTONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026OfficersChange to director Mr Daniel Richard Mumford on 9 Sept 2016
22 Apr 2026OfficersChange to director Mrs Emma Louise Mumford on 9 Sept 2016
22 Apr 2026Confirmation StatementConfirmation statement made on 21 Apr 2026 with updates
14 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
30 Apr 2025Confirmation StatementConfirmation statement made on 21 Apr 2025 with updates
22 Apr 2026 Officers

Change to director Mr Daniel Richard Mumford on 9 Sept 2016

22 Apr 2026 Officers

Change to director Mrs Emma Louise Mumford on 9 Sept 2016

22 Apr 2026 Confirmation Statement

Confirmation statement made on 21 Apr 2026 with updates

14 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

30 Apr 2025 Confirmation Statement

Confirmation statement made on 21 Apr 2025 with updates

Recent Activity

Latest Activity

Change to director Mr Daniel Richard Mumford on 9 Sept 2016

1 months ago on 22 Apr 2026

Change to director Mrs Emma Louise Mumford on 9 Sept 2016

1 months ago on 22 Apr 2026

Confirmation statement made on 21 Apr 2026 with updates

1 months ago on 22 Apr 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 14 Nov 2025

Confirmation statement made on 21 Apr 2025 with updates

1 years ago on 30 Apr 2025