PORTERBROOK MAINTENANCE LIMITED

Active Derby

Passenger rail transport, interurban

93 employees website.com
Supply chain, manufacturing and commerce models Passenger rail transport, interurban
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PORTERBROOK MAINTENANCE LIMITED

Passenger rail transport, interurban

Founded 28 Oct 1998 Active Derby, United Kingdom 93 employees website.com
Supply chain, manufacturing and commerce models Passenger rail transport, interurban

Previous Company Names

PRECIS (1697) LIMITED 28 Oct 1998 — 26 Feb 1999
Accounts Submitted 1 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 2 Apr 2026 Next due 1 Apr 2027 11 months remaining
Net assets £46M £103K 2024 year on year
Total assets £57M £229K 2024 year on year
Total Liabilities £10M £126K 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 MAINTENANCE LIMITED (03657463), an active supply chain, manufacturing and commerce models company based in Derby, United Kingdom. Incorporated 28 Oct 1998. Passenger rail transport, interurban. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£10.91M

Increased by £3.33M (+44%)

Net Assets

£46.49M

Increased by £103.00k (+0%)

Total Liabilities

£10.04M

Increased by £126.00k (+1%)

Turnover

£105.53M

Increased by £19.47M (+23%)

Employees

93

Increased by 6 (+7%)

Debt Ratio

18%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 active 1 resigned
Status
Ackroyd, Benjamin JohnDirectorBritishUnited Kingdom4521 Mar 2022Active
Rose, Stefan JayDirectorBritishEngland4630 Mar 2021Active

Shareholders

Shareholders (1)

Porterbrook Leasing Company Limited
100.0%

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 MAINTENANCE LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-18 with no updates
25 Mar 2026OfficersAppointment of Mr Stefan Jay Rose as director
6 Feb 2026OfficersAppointment of Stephen Ball as director on 2026-02-01
5 Feb 2026OfficersTermination of Robert William Taylor as director on 2026-02-01
1 Oct 2025AccountsAnnual accounts made up to 2024-12-31
2 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-18 with no updates

25 Mar 2026 Officers

Appointment of Mr Stefan Jay Rose as director

6 Feb 2026 Officers

Appointment of Stephen Ball as director on 2026-02-01

5 Feb 2026 Officers

Termination of Robert William Taylor as director on 2026-02-01

1 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-18 with no updates

3 weeks ago on 2 Apr 2026

Appointment of Mr Stefan Jay Rose as director

1 months ago on 25 Mar 2026

Appointment of Stephen Ball as director on 2026-02-01

2 months ago on 6 Feb 2026

Termination of Robert William Taylor as director on 2026-02-01

2 months ago on 5 Feb 2026

Annual accounts made up to 2024-12-31

6 months ago on 1 Oct 2025