ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Project Portofino Topco Limited

Project Portofino Topco Limited is an active company incorporated on 23 March 2023 with the registered office located in Basildon, Essex. Project Portofino Topco Limited was registered 2 years 8 months ago.
Status
Active
Active since incorporation
Company No
14751745
Private limited company
Age
2 years 8 months
Incorporated 23 March 2023
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 22 March 2025 (8 months ago)
Next confirmation dated 22 March 2026
Due by 5 April 2026 (3 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Learn more about Project Portofino Topco Limited
Contact Update Details
Address
Unit 9 Carnival Park
Carnival Close
Basildon
SS14 3WN
England
Address changed on 17 Apr 2023 (2 years 7 months ago)
Previous address was Spectrum House 26 Suttons Lane Hornchurch Essex RM12 6RJ United Kingdom
Telephone
Unreported
Email
Unreported
See All Contacts
People
Officers
7
Shareholders
15
Controllers (PSC)
1
Jason Mark Davis
Director • British • Lives in England • Born in Jan 1973
Adam James Rudd
Director • British • Lives in England • Born in Dec 1982
James Andrew Clayden
Director • British • Lives in England • Born in Jan 1970
Steven James Holloway
Director • Associate Director • British • Lives in England • Born in Feb 1975
Luke Burns
Director • Investment Director • British • Lives in England • Born in Feb 1988
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
Project Portofino Midco 1 Limited
Matthew David Westney, Luke Burns, and 4 more are mutual people.
Active
Project Portofino Bidco Limited
Matthew David Westney, Luke Burns, and 4 more are mutual people.
Active
ARC (U.K.) Systems Limited
Matthew David Westney, James Andrew Clayden, and 2 more are mutual people.
Active
Chunkychips.Net Limited
Matthew David Westney, James Andrew Clayden, and 2 more are mutual people.
Active
Project Portofino Midco 2 Limited
Luke Burns, James Andrew Clayden, and 2 more are mutual people.
Active
Nationwide It Consultancy Limited
James Andrew Clayden and Jason Mark Davis are mutual people.
Active
Nitc Holdings Limited
James Andrew Clayden and Jason Mark Davis are mutual people.
Active
Clear Thinking It Limited
James Andrew Clayden is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£2.87M
Increased by £928K (+48%)
Turnover
£17.49M
Increased by £6.64M (+61%)
Employees
122
Increased by 45 (+58%)
Total Assets
£46.55M
Increased by £9.77M (+27%)
Total Liabilities
-£57.41M
Increased by £15.78M (+38%)
Net Assets
-£10.86M
Decreased by £6M (+124%)
Debt Ratio (%)
123%
Increased by 10.13% (+9%)
See 10 Year Full Financials
Latest Activity
Beech Tree Gp Iii Limited (PSC) Details Changed
12 Days Ago on 25 Nov 2025
Group Accounts Submitted
12 Days Ago on 25 Nov 2025
Matthew David Clayden Resigned
1 Month Ago on 3 Nov 2025
Confirmation Submitted
8 Months Ago on 24 Mar 2025
Group Accounts Submitted
1 Year Ago on 4 Dec 2024
Confirmation Submitted
1 Year 8 Months Ago on 28 Mar 2024
Mr Jason Mark Davis Appointed
2 Years Ago on 1 Dec 2023
Mr Martin Hugo Hess Appointed
2 Years 4 Months Ago on 10 Aug 2023
New Charge Registered
2 Years 5 Months Ago on 22 Jun 2023
Beech Tree Gp Iii Limited (PSC) Details Changed
2 Years 8 Months Ago on 6 Apr 2023
Get Alerts
Get Credit Report
Discover Project Portofino Topco Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Statement of capital following an allotment of shares on 25 November 2025
Submitted on 1 Dec 2025
Change of details for Beech Tree Gp Iii Limited as a person with significant control on 25 November 2025
Submitted on 1 Dec 2025
Group of companies' accounts made up to 31 March 2025
Submitted on 25 Nov 2025
Termination of appointment of Matthew David Clayden as a director on 3 November 2025
Submitted on 17 Nov 2025
Confirmation statement made on 22 March 2025 with no updates
Submitted on 24 Mar 2025
Group of companies' accounts made up to 31 March 2024
Submitted on 4 Dec 2024
Confirmation statement made on 22 March 2024 with updates
Submitted on 28 Mar 2024
Statement of capital following an allotment of shares on 9 January 2024
Submitted on 24 Jan 2024
Appointment of Mr Jason Mark Davis as a director on 1 December 2023
Submitted on 1 Dec 2023
Appointment of Mr Martin Hugo Hess as a director on 10 August 2023
Submitted on 10 Aug 2023
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs