Portaltech Reply Limited
Portaltech Reply Limited is an active company incorporated on 23 May 2000 with the registered office located in London, Greater London. Portaltech Reply Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03999284
Private limited company
Age
25 years
Incorporated 23 May 2000
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 8 July 2025 (2 months ago)
Next confirmation dated 8 July 2026
Due by 22 July 2026 (10 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jason Simon Hill and Marco Cusinato are mutual people.
Active
Jason Simon Hill and Marco Cusinato are mutual people.
Active
Jason Simon Hill and Marco Cusinato are mutual people.
Active
Jason Simon Hill and Marco Cusinato are mutual people.
Active
Jason Simon Hill and Marco Cusinato are mutual people.
Active
Jason Simon Hill and Marco Cusinato are mutual people.
Active
Jason Simon Hill and Marco Cusinato are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£2.87M
Decreased by £473K (-14%)
Turnover
£7.26M
Increased by £1.02M (+16%)
Employees
32
Decreased by 7 (-18%)
Total Assets
£17.84M
Increased by £1.44M (+9%)
Total Liabilities
-£3.36M
Increased by £1.14M (+52%)
Net Assets
£14.49M
Increased by £299K (+2%)
Debt Ratio (%)
19%
Increased by 5.31% (+39%)
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Repayment History
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