Portland Investment Group Holdings Limited
Registered name: PORTLAND INVESTMENT GROUP HOLDINGS LIMITED
Portland Investment Group Holdings Limited made £25.3m revenue and a £818k loss in the year to 31 Oct 2025. read from filing text
Portland Investment Group Holdings Limited’s revenue fell 5% to £25.3m in the year to 31 Oct 2025, with a loss of £818k and 42 employees. The company is classified under “activities of other holding companies” and is based in Sheffield; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Sheffield, Yorkshire and The Humber
- Age
- 3 yrs · since 2023
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Oct 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | £18.6m | £26.7m | £25.3m |
| Cost of sales | £15.9m | £22.9m | £22m |
| Gross profit | £2.8m | £3.9m | £3.3m |
| Operating profit | £513k | £138k | −£385k |
| Profit before tax | £398k | −£50k | −£838k |
| Profit after tax | £246k | −£90.1k | −£818k |
| Profit (best available) | £246k | −£90.1k | −£818k |
| Employees (average) | 49 | 55 | 42 |
| Ratios | |||
| Profit margin | 1.3% | −0.3% | −3.2% |
| Gross margin | 14.8% | 14.4% | 13.1% |
| Revenue per employee | £381k | £486k | £603k |
| Profit per employee | £5k | −£1.6k | −£19.5k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▼5.2% |
| Headcount growth | — | — | ▼23.6% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £5.7m | £5.7m | £5.7m |
| Fixed assets | £5.7m | £5.7m | £5.7m |
| Debtors | £0 | £0 | £0 |
| Deferred income | — | £0 | £0 |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- −3.2%
- Profit ÷ revenue.
- Gross margin
- 13.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £603k
- Revenue ÷ average employees.
- Profit per employee
- −£19.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 22.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- 0%
- Now £5.7m
- Cash at bank
- —
- Now —
- Headcount
- ▼24%
- Now 42
- Deferred income
- —
- Now £0
- Fixed assets
- 0%
- Now £5.7m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- Portland Investment Group LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit −£818k), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.