Filing status
- Last accounts
- 31 December 2024
- Last conf. stmt
- 25 April 2025
Portfolio Financial Consultancy Ltd.
- Incorporated
- 25 April 2002
- Industry
- Other business support service activities n.e.c. (82990)
- Directors at dissolution
- Owners at dissolution
- Accounts type
- Audit exemption subsidiary
- Region
- South East
- Address
- Ground Floor Reading Bridge HouseGeorge StreetReadingRG1 8LS
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 at dissolution
Officer details are public data from the Companies House register.
Director · Appointed 17 September 2013
British
Born October 1968 (58)
Officer history (6 former)
31 August 2024
Resigned Stockton, Nigel Geoffrey as Director
1 July 2023
1 July 2023
8 June 2023
Appointed Stockton, Nigel Geoffrey as Director
5 May 2017
Resigned Pelopida, Paul Luigi as Director
17 September 2013
25 April 2002
25 April 2002
Appointed Pelopida, Paul Luigi as Director
25 April 2002
25 April 2002
25 April 2002
25 April 2002
25 April 2002
Ownership 1 at dissolution
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 December 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 10730291
Former controllers (2)
13 March 2023
Ceased Chris Roche — Owns 75–100% of shares
5 May 2017
Ceased Paul Luigi Pelopida — Owns 25–50% of shares
Group structure 14 companies
Ownership group derived from the Companies House PSC register
Ascot Lloyd Limited Owns 75–100% of shares
CPL Bidco Limited Owns 75–100% of shares
Rickard Keen Financial Services Limited Owns 75–100% of shares
Portfolio Financial Consultancy Ltd. This company Status not confirmedOwns 75–100% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
- Net Assets
- £1,788,853
- Cash
- £834,465
- Profit
- £826,712
- Employees
- 27
- Debt Ratio
- 35%
- Current Ratio
- 3.4x
- Return on Equity
- 46%
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £738,234 | £776,493 | £431,538 | £512,220 |
| Current Assets | £2,013,580 | £1,603,334 | £1,349,498 | £837,445 |
| Debtors | £1,179,115 | £727,750 | £294,635 | £208,800 |
| Cash | £834,465 | £875,584 | £794,863 | £378,645 |
| Creditors (< 1 year) | £600,070 | £687,267 | £551,539 | £346,103 |
| Creditors (> 1 year) | £360,092 | £443,817 | £197,720 | £173,745 |
| Net Current Assets | £1,413,510 | £916,067 | £797,959 | £491,342 |
| Net Assets | £1,788,853 | £1,242,141 | £1,026,571 | £826,574 |
| Shareholder Funds | £1,788,853 | £1,242,141 | £1,026,571 | £826,574 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Final Gazette dissolved via voluntary strike-off | |||
| 3 February 2026 | First Gazette notice for voluntary strike-off | |||
| 21 January 2026 | Application to strike the company off the register | |||
| 25 September 2025 | Insolvency filing | |||
| 25 September 2025 | Statement of capital |
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