Portman Healthcare (Group) Limited
Portman Healthcare (Group) Limited
#11396754 • Active
Founded: 04/06/2018
Industries: Activities of other holding companies n.e.c.
Location: Cheltenham
Financial Snapshot
Last accounts made up to 30 September 2023
Next accounts due 30 June 2025 (1 month)
Cash in Bank £28.77m
↑ 20%
Turnover £435.73m
↑ 75%
EBITDA £30.61m
↑ 29%
Gross Profit £203.07m
↑ 77%
Total Liabilities £122.11m
↑ 56%
Employees 4,851
↑ 106%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Louise Marie Reeves | Director | 31/03/2025 | British | 40 years |
| Rebecca Peta Sadler | Director | 31/03/2025 | British | 51 years |
| Gordon Dunn | Director | 09/09/2024 | British | 60 years |
| Owen Gareth James | Chief Operating Officer | 28/09/2023 | British | 39 years |
| Paul Mark Davis | Cfo Uk & Ireland | 18/05/2023 | British | 50 years |
| Karl De Bruijn | Chief Information Officer | 06/06/2022 | British | 53 years |
| Sam Bernard Waley-cohen | Businessman | 12/09/2018 | British | 43 years |
Role:
Director
Appointed:
31/03/2025
Nationality:
British
Age:
40 years
Role:
Director
Appointed:
31/03/2025
Nationality:
British
Age:
51 years
Role:
Director
Appointed:
09/09/2024
Nationality:
British
Age:
60 years
Role:
Chief Operating Officer
Appointed:
28/09/2023
Nationality:
British
Age:
39 years
Role:
Cfo Uk & Ireland
Appointed:
18/05/2023
Nationality:
British
Age:
50 years
Role:
Chief Information Officer
Appointed:
06/06/2022
Nationality:
British
Age:
53 years
Role:
Businessman
Appointed:
12/09/2018
Nationality:
British
Age:
43 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Serge Walid Sarkis | Significant Influence Or Control | 12/09/2018 | French |
Serge Walid Sarkis
Nature of Control:
Significant Influence Or Control
Notified On:
12/09/2018
Nationality:
French
Financial Accounts
| Sep 2023 | Sep 2022 | Sep 2021 | |
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| Provisions | |||
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| Creditors (> 1 year) | |||
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| Creditors (< 1 year) | |||
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| Total Assets Less Current Liabilities | |||
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| Other Information | |||
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Charges
3 charges registered
Ares Management Limited Outstanding
Created 12/05/2023N/A.
#113967540003 Negative Pledge
Ares Management Limited (As Security Agent) Outstanding
Created 25/01/2022Not applicable.
#113967540002 Negative Pledge
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
NORTH WEST
31 Booth Street, Manchester (M2 4AF)
Leasehold • M2 4AF
Added 11/10/2021 • MANCHESTER
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 14/04/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 14/04/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 14/04/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 01/03/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 31/12/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 23/10/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 16/10/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |