GTL PORTFOLIO LIMITED

Active London

Activities of other holding companies n.e.c.

1 employees website.com
Activities of other holding companies n.e.c.
G

GTL PORTFOLIO LIMITED

Activities of other holding companies n.e.c.

Founded 13 Nov 2015 Active London, United Kingdom 1 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 26 Aug 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 24 Nov 2025 Next due 26 Nov 2026 5 months remaining
Net assets £5M £4M 2024 year on year
Total assets £11M £2M 2024 year on year
Total Liabilities £7M £2M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for GTL PORTFOLIO LIMITED (09871053), an active company based in London, United Kingdom. Incorporated 13 Nov 2015. Activities of other holding companies n.e.c.. 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

Balance Sheet & P&L (2016–2024)

Cash in Bank

£7.60k

Decreased by £304.75k (-98%)

Net Assets

£4.72M

Increased by £3.97M (+535%)

Total Liabilities

£6.69M

Decreased by £2.46M (-27%)

Turnover

N/A

Employees

1

Debt Ratio

59%

Decreased by 33 (-36%)

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

Officers

Officers

1 active 1 resigned
Status
Gary Thomas LeverDirectorBritishEngland7113 Nov 2015Active

Shareholders

Shareholders (1)

Gary Thomas Lever
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gary Thomas Lever

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1955
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

GTL PORTFOLIO LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Nov 2025Confirmation StatementConfirmation statement made on 12 Nov 2025 with no updates
26 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
7 Jul 2025OfficersTermination of Terry John Prosser as director on 7 Jul 2025
18 Dec 2024Confirmation StatementConfirmation statement made on 12 Nov 2024 with no updates
19 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
24 Nov 2025 Confirmation Statement

Confirmation statement made on 12 Nov 2025 with no updates

26 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

7 Jul 2025 Officers

Termination of Terry John Prosser as director on 7 Jul 2025

18 Dec 2024 Confirmation Statement

Confirmation statement made on 12 Nov 2024 with no updates

19 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

Recent Activity

Latest Activity

Confirmation statement made on 12 Nov 2025 with no updates

6 months ago on 24 Nov 2025

Annual accounts made up to 30 Nov 2024

9 months ago on 26 Aug 2025

Termination of Terry John Prosser as director on 7 Jul 2025

11 months ago on 7 Jul 2025

Confirmation statement made on 12 Nov 2024 with no updates

1 years ago on 18 Dec 2024

Annual accounts made up to 30 Nov 2023

1 years ago on 19 Aug 2024