Portrail Group Limited
Portrail Group Limited is an active company incorporated on 1 December 2015 with the registered office located in Harlow, Essex. Portrail Group Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09896937
Private limited company
Age
10 years
Incorporated 1 December 2015
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 23 February 2025 (10 months ago)
Next confirmation dated 23 February 2026
Due by 9 March 2026 (1 month remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Richard Edward Jennings is a mutual person.
Active
Richard Edward Jennings is a mutual person.
Active
Richard Edward Jennings is a mutual person.
Active
Richard Edward Jennings is a mutual person.
Active
Richard Edward Jennings is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£856K
Decreased by £1.46M (-63%)
Turnover
£24.03M
Increased by £251K (+1%)
Employees
33
Decreased by 2 (-6%)
Total Assets
£19.36M
Increased by £5.16M (+36%)
Total Liabilities
-£16.21M
Increased by £6.95M (+75%)
Net Assets
£3.15M
Decreased by £1.79M (-36%)
Debt Ratio (%)
84%
Increased by 18.5% (+28%)
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Repayment History
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