MINT PORTFOLIO LIMITED

07679391
Active Market Harborough

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
M

MINT PORTFOLIO LIMITED

07679391

Other letting and operating of own or leased real estate

Founded 22 Jun 2011 Active Market Harborough, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 5 Mar 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 27 Jun 2025 Next due 6 Jul 2026 4 days remaining
Net assets £153K £8K 2025 year on year
Total assets £1M £15K 2025 year on year
Total Liabilities £1M £7K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Ashley Grange Stoke Albany Road Ashley, Market Harborough LE16 8FG

Full company profile for MINT PORTFOLIO LIMITED (07679391), an active company based in Market Harborough, United Kingdom. Incorporated 22 Jun 2011. 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 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£153.22k

Decreased by £7.76k (-5%)

Total Liabilities

£1.19M

Decreased by £7.41k (-1%)

Turnover

N/A

Employees

2

Debt Ratio

89%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Alan Vincent WilliamsDirectorBritishUnited Kingdom6822 Jun 2011Active
Deborah Ruth WilliamsDirectorBritishEngland6022 Jun 2011Active

Shareholders

Shareholders (1)

Mint Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mint Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors,significant Influence Or Control As Firm

Group Structure

Group Structure

MINT HOLDINGS LIMITED united kingdom
MINT PORTFOLIO LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
32 Edward Road, Fleckney, Leicester (LE8 8UB) HARBOROUGH
Freehold£160,00025 Oct 2017
15 Cliff Road, Overstrand, Cromer (NR27 0PP) NORTH NORFOLK
Freehold£249,95010 Sept 2015
The Firs, Old Epperstone Road, Lowdham, Nottingham (NG14 7BS) NEWARK AND SHERWOOD
Freehold£399,94926 Aug 2014
32 Edward Road, Fleckney, Leicester (LE8 8UB)
Freehold £160,000
Added 25 Oct 2017
District HARBOROUGH
15 Cliff Road, Overstrand, Cromer (NR27 0PP)
Freehold £249,950
Added 10 Sept 2015
District NORTH NORFOLK
The Firs, Old Epperstone Road, Lowdham, Nottingham (NG14 7BS)
Freehold £399,949
Added 26 Aug 2014
District NEWARK AND SHERWOOD

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
27 Jun 2025Confirmation StatementConfirmation statement made on 22 Jun 2025 with no updates
5 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
17 Jul 2024Persons With Significant ControlChange to Mint Holdings Ltd as a person with significant control on 1 Sept 2020
17 Jul 2024Confirmation StatementConfirmation statement made on 22 Jun 2024 with no updates
5 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

27 Jun 2025 Confirmation Statement

Confirmation statement made on 22 Jun 2025 with no updates

5 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

17 Jul 2024 Persons With Significant Control

Change to Mint Holdings Ltd as a person with significant control on 1 Sept 2020

17 Jul 2024 Confirmation Statement

Confirmation statement made on 22 Jun 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

3 months ago on 5 Mar 2026

Confirmation statement made on 22 Jun 2025 with no updates

1 years ago on 27 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 5 Mar 2025

Change to Mint Holdings Ltd as a person with significant control on 1 Sept 2020

1 years ago on 17 Jul 2024

Confirmation statement made on 22 Jun 2024 with no updates

1 years ago on 17 Jul 2024