PORTFOLIO HERITAGE LTD

09939614
Active Addlestone

Renting and leasing of cars and light motor vehicles

0 employees website.com
Renting and leasing of cars and light motor vehicles
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PORTFOLIO HERITAGE LTD

09939614

Renting and leasing of cars and light motor vehicles

Founded 7 Jan 2016 Active Addlestone, United Kingdom 0 employees website.com
Renting and leasing of cars and light motor vehicles
Accounts Submitted 30 Oct 2025 Next due 30 Oct 2026 4 months remaining
Confirmation Submitted 21 Jan 2026 Next due 20 Jan 2027 6 months remaining
Net assets £-28K £246 2024 year on year
Total assets £7K £246 2024 year on year
Total Liabilities £35K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

238 Station Road Addlestone Surrey KT15 2PS United Kingdom

Full company profile for PORTFOLIO HERITAGE LTD (09939614), an active company based in Addlestone, United Kingdom. Incorporated 7 Jan 2016. Renting and leasing of cars and light motor vehicles. 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 31 Jan → 30 Jan 2025
Type total-exemption-full
Next accounts 30 Jan 2026
Due by 30 Oct 2026 4 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£6.07k

Increased by £246.00 (+4%)

Net Assets

-£28.29k

Increased by £246.00 (+1%)

Total Liabilities

£35.33k

Turnover

N/A

Employees

N/A

Debt Ratio

502%

Decreased by 18 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jan Year End
2024
30 Jan 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

1 active
Status
Peter Gordon BuchananDirectorBritishEngland637 Jan 2016Active

Shareholders

Shareholders (1)

Peter Buchanan
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Peter Buchanan

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 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
21 Jan 2026Confirmation StatementConfirmation statement made on 6 Jan 2026 with no updates
30 Oct 2025AccountsAnnual accounts made up to 30 Jan 2025
14 Jan 2025Confirmation StatementConfirmation statement made on 6 Jan 2025 with no updates
30 Oct 2024AccountsAnnual accounts made up to 30 Jan 2024
17 Jan 2024Confirmation StatementConfirmation statement made on 6 Jan 2024 with no updates
21 Jan 2026 Confirmation Statement

Confirmation statement made on 6 Jan 2026 with no updates

30 Oct 2025 Accounts

Annual accounts made up to 30 Jan 2025

14 Jan 2025 Confirmation Statement

Confirmation statement made on 6 Jan 2025 with no updates

30 Oct 2024 Accounts

Annual accounts made up to 30 Jan 2024

17 Jan 2024 Confirmation Statement

Confirmation statement made on 6 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 6 Jan 2026 with no updates

5 months ago on 21 Jan 2026

Annual accounts made up to 30 Jan 2025

8 months ago on 30 Oct 2025

Confirmation statement made on 6 Jan 2025 with no updates

1 years ago on 14 Jan 2025

Annual accounts made up to 30 Jan 2024

1 years ago on 30 Oct 2024

Confirmation statement made on 6 Jan 2024 with no updates

2 years ago on 17 Jan 2024