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Company No. 03999284 · Incorporated 23 May 2000

Portaltech Reply Limited

Registered name: PORTALTECH REPLY LIMITED

Part of Reply Spa group

Portaltech Reply Limited made £7.3m revenue and £299k profit in the year to 31 Dec 2024.

Portaltech Reply Limited’s revenue grew 16% to £7.3m in the year to 31 Dec 2024, with £299k profit. The company is classified under “business and domestic software development” and is based in London; we hold 2 years of its filed accounts.

Full P&L filedSIC 62012Business and domestic software developmentSIC 62020Information technology consultancy activities
Status
Active
Location
London
Age
26 yrs · since 2000
Type
Private Limited Company
Latest accounts · year to 31 Dec 2024

Key figures

Revenue
£7.3m
Growth ▲16.4%
Profit
£299k
Growth ▼68.9%
Profit margin
4.1%
Gross 21.8%
Employees
—
Change —
Profit / employee
—
 
Profitable streak
2yrs
Consecutive profitable years in our data
2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202331 Dec 2024
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£6.2m£7.3m
Cost of sales−£5.4m−£5.7m
Gross profit£887k£1.6m
Operating profit£621k£570k
Profit before tax£1.2m£1.2m
Profit after tax£960k£299k
Profit (best available)£960k£299k
Employees (average)——
Ratios
Profit margin15.4%4.1%
Gross margin14.2%21.8%
Growth (year on year)
Revenue growth—▲16.4%
Profit growth—▼68.9%
Balance sheet — indirect signals, not revenue
Net assets——
SourceAccounts · bulk data Aug 2025Accounts · bulk data Aug 2025
Derived from the latest filing

How the business works

Profit margin
4.1%
Profit ÷ revenue.
Gross margin
21.8%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

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
—
Now —
Cash at bank
—
Now —
Headcount
—
Now —
Deferred income
—
Now —
Fixed assets
—
Now —
Corporate ownership

Group structure

Ownership chain

  1. Reply Spa (registered outside the UK register)ultimate parent75–100%
  2. Reply Limited75–100%
  3. Portaltech Reply Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (37)

From the Persons with Significant Control register (corporate controllers only).

Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 31 Dec 2024 (profit £299k), from the Companies House accounts bulk data published Aug 2025. Spotted an error? Request a correction.

Updated from Companies House on 22 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.