PORTFOLIO T SPV2 LIMITED

Active London

Management consultancy activities other than financial management

11 employees website.com
Financial services Management consultancy activities other than financial management
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PORTFOLIO T SPV2 LIMITED

Management consultancy activities other than financial management

Founded 10 May 2022 Active London, United Kingdom 11 employees website.com
Financial services Management consultancy activities other than financial management

Previous Company Names

PORTFOLIO T LTD 10 May 2022 — 20 Oct 2022
Accounts Submitted 2 Sept 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 1 Jun 2026 Next due 15 Jun 2027 12 months remaining
Net assets £198K £131K 2023 year on year
Total assets £3M £2M 2023 year on year
Total Liabilities £2M £2M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

60 Great Portland Street London W1W 7RT United Kingdom

Website

www.example.com

Full company profile for PORTFOLIO T SPV2 LIMITED (14097274), an active financial services company based in London, United Kingdom. Incorporated 10 May 2022. Management consultancy activities other than financial management. 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 Feb → 31 Jan 2024
Type audit-exemption-subsidiary
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£1.07M

Net Assets

£198.08k

Increased by £131.28k (+197%)

Total Liabilities

£2.49M

Increased by £1.71M (+221%)

Turnover

N/A

Employees

11

Increased by 4 (+57%)

Debt Ratio

93%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jan Year End
2023
31 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 1 resigned
Status
Kalifa, Maneck MinooDirectorBritishEngland5911 Jun 2025Active

Shareholders

Shareholders (1)

Next 15 Group Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Next 15 Group Plc

United Kingdom

Active
Notified 10 May 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

NEXT 15 GROUP PLC united kingdom
PORTFOLIO T SPV2 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026Confirmation StatementConfirmation statement made on 1 Jun 2026 with no updates
2 Sept 2025AccountsAnnual accounts filed
2 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/01/25
2 Sept 2025AccountsAnnual accounts made up to 31 Jan 2025
2 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/01/25
1 Jun 2026 Confirmation Statement

Confirmation statement made on 1 Jun 2026 with no updates

2 Sept 2025 Accounts

Annual accounts filed

2 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/01/25

2 Sept 2025 Accounts

Annual accounts made up to 31 Jan 2025

2 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/01/25

Recent Activity

Latest Activity

Confirmation statement made on 1 Jun 2026 with no updates

1 weeks ago on 1 Jun 2026

Annual accounts filed

9 months ago on 2 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/01/25

9 months ago on 2 Sept 2025

Annual accounts made up to 31 Jan 2025

9 months ago on 2 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/01/25

9 months ago on 2 Sept 2025