PORTMANDENTEX LIMITED

Active Cheltenham

Other human health activities

0 employees website.com
Other human health activities
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PORTMANDENTEX LIMITED

Other human health activities

Founded 3 Jul 2014 Active Cheltenham, England 0 employees website.com
Other human health activities

Previous Company Names

PORTMAN HEALTHCARE (HOLDINGS) LIMITED 20 Aug 2015 — 24 Sept 2024
NEWINCCO 1310 LIMITED 3 Jul 2014 — 20 Aug 2015
Accounts Submitted 2 May 2026 Next due 30 Jun 2026 23 days remaining
Confirmation Submitted 16 Jul 2025 Next due 17 Jul 2026 1 month remaining
Net assets £0
Total assets £0
Total Liabilities £0
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Rosehill New Barn Lane Cheltenham Gloucestershire GL52 3LZ England

Website

www.example.com

Full company profile for PORTMANDENTEX LIMITED (09114888), an active company based in Cheltenham, England. Incorporated 3 Jul 2014. Other human health activities. 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 Oct → 30 Sept 2025
Type audit-exemption-subsidiary
Next accounts 30 Sept 2025
Due by 30 Jun 2026 23 days remaining

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 880,000 Shares £14k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Feb 2016250,000£3k£0.01
10 Feb 2016250,000£3k£0.01
10 Feb 20165,000£5k£1
10 Dec 2015375,000£4k£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Portman Healthcare (group) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased
Active
Notified 12 Sept 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Livingbridge Ep Llp

Ceased 12 Sept 2018

Ceased
Ceased

Sam Waley-choen

Ceased 12 Sept 2018

Ceased

Livingbridge Gp Lp

Ceased 12 Sept 2018

Ceased

Robert Waley-choen

Ceased 12 Sept 2018

Ceased

Group Structure

Group Structure

PORTMANDENTEX LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 May 2026AccountsAnnual accounts made up to 30 Sept 2025
2 May 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/25
2 May 2026AccountsAnnual accounts filed
2 May 2026AccountsAnnual accounts filed
2 May 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/09/25
2 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

2 May 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/25

2 May 2026 Accounts

Annual accounts filed

2 May 2026 Accounts

Annual accounts filed

2 May 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/25

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 months ago on 2 May 2026

Notice of agreement to exemption from audit of accounts for period ending 30/09/25

1 months ago on 2 May 2026

Annual accounts filed

1 months ago on 2 May 2026

Annual accounts filed

1 months ago on 2 May 2026

Audit exemption statement of guarantee by parent company for period ending 30/09/25

1 months ago on 2 May 2026