Portus Capital Limited
Portus Capital Limited is an active company incorporated on 1 June 2022 with the registered office located in London, City of London. Portus Capital Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14145613
Private limited company
Age
3 years
Incorporated 1 June 2022
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 31 May 2025 (7 months ago)
Next confirmation dated 31 May 2026
Due by 14 June 2026 (4 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Peter James Lyburn and Rosemary Jane Lyburn are mutual people.
Active
Peter James Lyburn is a mutual person.
Active
Peter James Lyburn is a mutual person.
Active
Peter James Lyburn is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£81.76K
Increased by £78.96K (+2815%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 1 (+100%)
Total Assets
£2.8M
Increased by £1.48M (+112%)
Total Liabilities
-£1.39M
Increased by £1.39M (+46332%)
Net Assets
£1.41M
Increased by £90.52K (+7%)
Debt Ratio (%)
50%
Increased by 49.44% (+21823%)
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Repayment History
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