EARLY YEARS PORTFOLIO LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
E

EARLY YEARS PORTFOLIO LIMITED

Other letting and operating of own or leased real estate

Founded 29 Nov 2016 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 30 Aug 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 10 Oct 2025 Next due 20 Sept 2026 3 months remaining
Net assets £365K £79K 2024 year on year
Total assets £1M £12K 2024 year on year
Total Liabilities £1M £91K 2024 year on year
Charges 7
3 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

189-193 Earls Court Road London SW5 9AN United Kingdom

Full company profile for EARLY YEARS PORTFOLIO LIMITED (10503213), an active company based in London, United Kingdom. Incorporated 29 Nov 2016. 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 Dec → 30 Nov 2024
Type total-exemption-full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£307.52k

Decreased by £165.30k (-35%)

Net Assets

£365.02k

Decreased by £79.21k (-18%)

Total Liabilities

£1.12M

Increased by £90.88k (+9%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

75%

Increased by 5 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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

3 Allotments 11 Shares £11 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Sept 20182£2£1
25 Jun 20187£7£1
27 Apr 20182£2£1

Officers

Officers

2 active 1 resigned
Status
Christopher James AthertonDirectorBritishEngland586 Sept 2024Active
Terry John ProsserSecretaryUnknownUnknown29 Nov 2016Active

Shareholders

Shareholders (3)

Athers Investments Limited
33.3%
Gtl Portfolio Limited
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased
Notified 10 Sept 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Notified 1 Feb 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Notified 1 Feb 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Gary Thomas Lever

Ceased 1 Feb 2019

Ceased

Group Structure

Group Structure

EARLY YEARS PORTFOLIO LIMITED Current Company
PLAYWAYS LIMITED united kingdom

Charges

Charges

3 outstanding 4 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
land on the north west side of Highfield House, 100 Galley Lane, Great Brickhill BUCKINGHAMSHIRE
Freehold-23 Mar 2020
Highfield House, 100 Galley Lane, Great Brickhill, Milton Keynes (MK17 9AA) BUCKINGHAMSHIRE
Freehold£1,000,00023 Mar 2020
land on the North West side of 100 Galley Lane, Great Brickhill, Milton Keynes (MK17 9AA) BUCKINGHAMSHIRE
Freehold-23 Mar 2020
land on the north west side of Highfield House, 100 Galley Lane, Great Brickhill
Freehold
Added 23 Mar 2020
District BUCKINGHAMSHIRE
Highfield House, 100 Galley Lane, Great Brickhill, Milton Keynes (MK17 9AA)
Freehold £1,000,000
Added 23 Mar 2020
District BUCKINGHAMSHIRE
land on the North West side of 100 Galley Lane, Great Brickhill, Milton Keynes (MK17 9AA)
Freehold
Added 23 Mar 2020
District BUCKINGHAMSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2026OfficersTermination of Gary Thomas Lever as director on 3 Jun 2026
10 Oct 2025Confirmation StatementConfirmation statement made on 6 Sept 2025 with no updates
20 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Sept 2025MortgageMortgage Satisfy Charge Full
18 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Jun 2026 Officers

Termination of Gary Thomas Lever as director on 3 Jun 2026

10 Oct 2025 Confirmation Statement

Confirmation statement made on 6 Sept 2025 with no updates

20 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

18 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

18 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Termination of Gary Thomas Lever as director on 3 Jun 2026

3 days ago on 3 Jun 2026

Confirmation statement made on 6 Sept 2025 with no updates

7 months ago on 10 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 20 Sept 2025

Mortgage Satisfy Charge Full

8 months ago on 18 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 18 Sept 2025