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Company profile
PORTOFINO TECHNOLOGIES UK LTD
active • ltd • Building 1000 Cambridge Research Park, Waterbeach, Cambridge, Cambridgeshire, CB25 9PD, England
Company no.13786359Officers6Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 13786359
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2021-12-07
- Registered Office
- Building 1000 Cambridge Research Park, Waterbeach, Cambridge, Cambridgeshire, CB25 9PD, England
- Sic Codes
- business and domestic software development, other service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£6.66m
Equity
£6.23m
Total liabilities
£431,777
Cash in bank
£32,447
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£1.15M
+22.69%Cash in bank
-£287.46k
-89.86%Total assets
+£1.46M
+28.05%Total liabilities
-£306.84k
-245.60%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£6.66m£3.11m-£431,777
202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£0
Trade creditors£40,261
Fixed assets£276,260
Current assets£6.38m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £1.77m | £3.42m | -£96,837 |
| 2023 | £5.08m | £5.20m | -£124,935 |
| 2024 | £6.23m | £6.66m | -£431,777 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 13 Apr 2026 | 1 Month |
| Change of Registered Office Address | 5 Mar 2026 | 3 Months |
| OAKWOOD CORPORATE SECRETARY LIMITED Resigned | 18 Feb 2026 | 3 Months |
| Accounts Submitted | 2 Jan 2026 | 5 Months |
| Confirmation Statement Submitted | 2 Jan 2026 | 5 Months |
| Accounts Submitted | 15 Sep 2025 | 8 Months |
| ARMSTRONG, Celyn James Edward Resigned | 7 Apr 2025 | 1 Year |
| MOUSTAPHA, Taym Appointed | 7 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 9 Dec 2024 | 1 Year |
| Accounts Submitted | 25 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 25 Sep 2024 | 1 Year |
| Change of Date Of Creation | 25 Sep 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-04-13 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2026-03-05 | Open PDF |
| termination-secretary-company-with-name-termination-date | 2026-02-18 | Open PDF |
| confirmation-statement-with-no-updates | 2026-01-02 | Open PDF |
| change-person-director-company-with-change-date | 2026-01-02 | Open PDF |
| change-to-a-person-with-significant-control | 2026-01-02 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-04-07 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-04-07 | Open PDF |
| confirmation-statement-with-updates | 2024-12-09 | Open PDF |
| capital-allotment-shares | 2024-09-27 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-09-25 | Open PDF |
| termination-director-company-with-name-termination-date | 2024-08-22 | Open PDF |