Portman Healthcare (Group) Limited
Portman Healthcare (Group) Limited is an active company incorporated on 4 June 2018 with the registered office located in Cheltenham, Gloucestershire. Portman Healthcare (Group) Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11396754
Private limited company
Age
7 years
Incorporated 4 June 2018
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 3 June 2025 (4 months ago)
Next confirmation dated 3 June 2026
Due by 17 June 2026 (7 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Louise Marie Reeves, Barry Koors Lanesman, and 3 more are mutual people.
Active
Louise Marie Reeves, Barry Koors Lanesman, and 3 more are mutual people.
Active
Barry Koors Lanesman, Robert Andrew Michael Davidson, and 3 more are mutual people.
Active
Barry Koors Lanesman, Robert Andrew Michael Davidson, and 3 more are mutual people.
Active
Barry Koors Lanesman, Louise Marie Reeves, and 3 more are mutual people.
Active
Robert Andrew Michael Davidson, Paul Mark Davis, and 3 more are mutual people.
Active
Louise Marie Reeves, Robert Andrew Michael Davidson, and 3 more are mutual people.
Active
Owen Gareth James, Dr Rebecca Peta Sadler, and 3 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£56.74M
Increased by £27.97M (+97%)
Turnover
£596.67M
Increased by £160.94M (+37%)
Employees
4.68K
Decreased by 171 (-4%)
Total Assets
£1.38B
Decreased by £16.68M (-1%)
Total Liabilities
-£1.48B
Increased by £68.47M (+5%)
Net Assets
-£99.46M
Decreased by £85.14M (+595%)
Debt Ratio (%)
107%
Increased by 6.18% (+6%)
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Repayment History
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