Website & contact details
- Group website
- The site of this company’s group or brand.
Portfolio Payroll Limited
- Incorporated
- 17 December 2002 (23 years)
- Industry
- Other activities of employment placement agencies (78109)
- Directors
- Daniel Peter Done
- Owned by
- Daniel Peter Done
- Accounts type
- Medium
- Region
- Greater London
- Address
- Third Floor1Finsbury SquareLondonEC2A 1AE
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 September 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 13 December 2016
British
Born October 1985 (41)
Director · Appointed 30 March 2007
British
Born August 1977 (49)
Done, Daniel Peter
Secretary · Appointed 18 December 2002
British
Done, Daniel Peter
Director · Appointed 18 December 2002
British
Born October 1974 (52)
Officer history (4 former)
29 May 2020
13 December 2016
7 December 2012
Resigned Nash De Villiers, Amanda Jane as Director
30 March 2007
13 April 2005
Appointed Nash De Villiers, Amanda Jane as Director
19 December 2002
19 December 2002
18 December 2002
Appointed Done, Daniel Peter as Secretary
18 December 2002
Appointed Done, Daniel Peter as Director
18 December 2002
17 December 2002
17 December 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Daniel Peter Done
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1974 (52)
Former controllers (1)
29 May 2020
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,758,362
- up £544,771 (45%)
- Cash
- £3,388,146
- up £2,221,004 (190%)
- Turnover
- £9,526,788
- down £4,100,106 (30%)
- Profit Before Tax
- £668,192
- up £539,857 (421%)
- Employees
- 152
- down 134 (47%)
- Debt Ratio
- 65%
- Current Ratio
- 2.0x
- Profit Margin
- 7%
- Return on Equity
- 31%
Balance sheet detail
| 2021 | |
|---|---|
| Fixed Assets | £285,495 |
| Current Assets | £4,691,998 |
| Debtors | £1,303,852 |
| Cash | £3,388,146 |
| Creditors (< 1 year) | £2,382,342 |
| Creditors (> 1 year) | £833,338 |
| Net Current Assets | £2,309,656 |
| Net Assets | £1,758,362 |
| Shareholder Funds | £1,758,362 |
| Turnover | £9,526,788 |
| Cost of Sales | £5,474,510 |
| Gross Profit | £4,052,278 |
| Admin Expenses | £3,732,460 |
| Staff Costs | £8,130,729 |
| Operating Profit | £666,385 |
| Profit Before Tax | £668,192 |
| Tax | £123,421 |
| Profit for Period | £544,771 |
Filings 85
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Confirmation statement with no updates | 26 September 2026 | ||
| 31 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 26 September 2025 | Confirmation statement with no updates | 26 September 2025 | ||
| 27 December 2024 | Full accounts | 31 March 2024 | ||
| 26 September 2024 | Confirmation statement with no updates | 26 September 2024 |
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