PROJECT PORTOFINO TOPCO LIMITED

Active Basildon
122 employees website.com
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PROJECT PORTOFINO TOPCO LIMITED

Founded 23 Mar 2023 Active Basildon, England 122 employees website.com
Accounts Submitted 25 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 9 Apr 2026 Next due 5 Apr 2027 10 months remaining
Net assets £-11M £6M 2024 year on year
Total assets £47M £10M 2024 year on year
Total Liabilities £57M £16M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Unit 9 Carnival Park Carnival Close Basildon SS14 3WN England

Full company profile for PROJECT PORTOFINO TOPCO LIMITED (14751745), an active company based in Basildon, England. Incorporated 23 Mar 2023. 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2023–2024)

Cash in Bank

£2.87M

Increased by £928.15k (+48%)

Net Assets

-£10.86M

Decreased by £6.00M (-124%)

Total Liabilities

£57.41M

Increased by £15.78M (+38%)

Turnover

£17.49M

Increased by £6.64M (+61%)

Employees

122

Increased by 45 (+58%)

Debt Ratio

123%

Increased by 10 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

8 Allotments 18,460,540 Shares £18.56m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Dec 202523,541£77k£3.29
25 Nov 202520,000£67k£67k
9 Jan 202440,000£40k£1
14 Jun 202320,000£20k£1
6 Apr 20237,911,321£7.91m£1

Officers

Officers

3 active
Status
Clayden, James AndrewDirectorBritishEngland566 Apr 2023Active
Hess, Martin HugoDirectorBritishEngland6610 Aug 2023Active
Holloway, Steven JamesDirectorBritishEngland516 Apr 2023Active

Shareholders

Shareholders (21)

Beech Tree Gp Iii Limited
51.8%
9,545,679
James Clayden
13.6%
2,505,516

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 23 Mar 2023
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PROJECT PORTOFINO TOPCO LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026Confirmation StatementConfirmation statement made on 22 Mar 2026 with updates
1 Apr 2026OfficersAppointment of Mr James Peter Rosthorn as director on 31 Mar 2026
31 Mar 2026OfficersTermination of Luke Burns as director on 31 Mar 2026
30 Dec 2025ResolutionResolutions
22 Dec 2025CapitalAllotment of shares (GBP 11,981.11) on 12 Dec 2025
9 Apr 2026 Confirmation Statement

Confirmation statement made on 22 Mar 2026 with updates

1 Apr 2026 Officers

Appointment of Mr James Peter Rosthorn as director on 31 Mar 2026

31 Mar 2026 Officers

Termination of Luke Burns as director on 31 Mar 2026

30 Dec 2025 Resolution

Resolutions

22 Dec 2025 Capital

Allotment of shares (GBP 11,981.11) on 12 Dec 2025

Recent Activity

Latest Activity

Confirmation statement made on 22 Mar 2026 with updates

1 months ago on 9 Apr 2026

Appointment of Mr James Peter Rosthorn as director on 31 Mar 2026

2 months ago on 1 Apr 2026

Termination of Luke Burns as director on 31 Mar 2026

2 months ago on 31 Mar 2026

Resolutions

5 months ago on 30 Dec 2025

Allotment of shares (GBP 11,981.11) on 12 Dec 2025

5 months ago on 22 Dec 2025