PORTERBROOK MARCH LEASING (4) LIMITED

02682768
Active Derby

Financial leasing

0 employees website.com
Supply chain, manufacturing and commerce models Financial leasing
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PORTERBROOK MARCH LEASING (4) LIMITED

02682768

Financial leasing

Founded 30 Jan 1992 Active Derby, United Kingdom 0 employees website.com
Supply chain, manufacturing and commerce models Financial leasing

Previous Company Names

ABBEY NATIONAL MARCH LEASING (4) LIMITED 1 May 1992 — 16 Jun 2008
DEALBEFORE LIMITED 30 Jan 1992 — 1 May 1992
Accounts Submitted 1 Oct 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 1 Apr 2026 Next due 2 Apr 2026 4 months overdue
Net assets £15M £5M 2024 year on year
Total assets £79M £4M 2024 year on year
Total Liabilities £65M £9M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Ivatt House 7 The Point Pinnacle Way Pride Park Derby DE24 8ZS

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PORTERBROOK MARCH LEASING (4) LIMITED (02682768), an active supply chain, manufacturing and commerce models company based in Derby, United Kingdom. Incorporated 30 Jan 1992. Financial leasing. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£8.90M

Increased by £695.00k (+8%)

Net Assets

£14.59M

Increased by £4.73M (+48%)

Total Liabilities

£64.87M

Decreased by £8.83M (-12%)

Turnover

£12.07M

Decreased by £582.00k (-5%)

Employees

N/A

Debt Ratio

82%

Decreased by 6 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Rose, Stefan JayDirectorBritishEngland4730 Mar 2021Active

Shareholders

Shareholders (1)

Porterbrook Leasing Company Limited
100.0%
50,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PORTERBROOK MARCH LEASING (4) LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
25 Mar 2026OfficersAppointment of Mr Stefan Jay Rose as director
25 Mar 2026Confirmation StatementConfirmation statement made on 19 Mar 2026 with updates
6 Feb 2026OfficersAppointment of Stephen Ball as director on 1 Feb 2026
5 Feb 2026OfficersTermination of Robert William Taylor as director on 1 Feb 2026
1 Apr 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

25 Mar 2026 Officers

Appointment of Mr Stefan Jay Rose as director

25 Mar 2026 Confirmation Statement

Confirmation statement made on 19 Mar 2026 with updates

6 Feb 2026 Officers

Appointment of Stephen Ball as director on 1 Feb 2026

5 Feb 2026 Officers

Termination of Robert William Taylor as director on 1 Feb 2026

Recent Activity

Latest Activity

Replacement Filing Of Confirmation Statement With Made Up Date

3 months ago on 1 Apr 2026

Appointment of Mr Stefan Jay Rose as director

3 months ago on 25 Mar 2026

Confirmation statement made on 19 Mar 2026 with updates

3 months ago on 25 Mar 2026

Appointment of Stephen Ball as director on 1 Feb 2026

4 months ago on 6 Feb 2026

Termination of Robert William Taylor as director on 1 Feb 2026

4 months ago on 5 Feb 2026