PERFORMANCE FINANCE LIMITED

Active Kettering

Financial intermediation not elsewhere classified

15 employees website.com
Financial services Financial intermediation not elsewhere classified
P

PERFORMANCE FINANCE LIMITED

Financial intermediation not elsewhere classified

Founded 7 Apr 2003 Active Kettering, England 15 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Due 30 Sept 2026 4 months remaining
Confirmation Submitted 24 Apr 2026 Next due 21 Apr 2027 10 months remaining
Net assets £5M £867K 2024 year on year
Total assets £39M £9M 2024 year on year
Total Liabilities £34M £8M 2024 year on year
Charges 15
11 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

First Floor, Orion House Orion Way Kettering Northamptonshire NN15 6PE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PERFORMANCE FINANCE LIMITED (04725729), an active financial services company based in Kettering, England. Incorporated 7 Apr 2003. Financial intermediation not elsewhere classified. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£532.26k

Decreased by £261.56k (-33%)

Net Assets

£5.08M

Increased by £867.33k (+21%)

Total Liabilities

£33.71M

Increased by £7.88M (+31%)

Turnover

N/A

Employees

15

Increased by 1 (+7%)

Debt Ratio

87%

Increased by 1 (+1%)

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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Apr 2024Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

19 Allotments 658,470 Shares £3.87m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Dec 20202£2.34m£1.17m
19 Dec 20191£600k£600k
19 Dec 20191£400k£400k
4 Apr 20196,188£680.68£0.11
4 Apr 20196,962£765.82£0.11

Officers

Officers

2 active 1 resigned
Status
Burn, StuartDirectorBritishAndorra587 Apr 2003Active
Smith, AmandaDirectorBritishUnited Kingdom6024 Apr 2023Active

Shareholders

Shareholders (23)

Stuart Burn
43.9%
500,000
Stuart Burn
43.9%
500,000

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Mr Stuart Burn

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Stuart Burn

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Mr Stuart Burn

Andorran

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Mr Stuart Burn

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

PERFORMANCE FINANCE LIMITED Current Company

Charges

Charges

11 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026Persons With Significant ControlChange to Mr Stuart Burn as a person with significant control on 6 Apr 2016
28 Apr 2026OfficersChange to director Mr Stuart Burn on 1 Oct 2009
28 Apr 2026Persons With Significant ControlChange to Mr Stuart Burn as a person with significant control on 27 Apr 2026
27 Apr 2026OfficersChange to director Mr Stuart Burn on 27 Apr 2026
27 Apr 2026OfficersChange to director Mr Stuart Burn on 27 Apr 2026
29 Apr 2026 Persons With Significant Control

Change to Mr Stuart Burn as a person with significant control on 6 Apr 2016

28 Apr 2026 Officers

Change to director Mr Stuart Burn on 1 Oct 2009

28 Apr 2026 Persons With Significant Control

Change to Mr Stuart Burn as a person with significant control on 27 Apr 2026

27 Apr 2026 Officers

Change to director Mr Stuart Burn on 27 Apr 2026

27 Apr 2026 Officers

Change to director Mr Stuart Burn on 27 Apr 2026

Recent Activity

Latest Activity

Change to Mr Stuart Burn as a person with significant control on 6 Apr 2016

4 weeks ago on 29 Apr 2026

Change to director Mr Stuart Burn on 1 Oct 2009

1 months ago on 28 Apr 2026

Change to Mr Stuart Burn as a person with significant control on 27 Apr 2026

1 months ago on 28 Apr 2026

Change to director Mr Stuart Burn on 27 Apr 2026

1 months ago on 27 Apr 2026

Change to director Mr Stuart Burn on 27 Apr 2026

1 months ago on 27 Apr 2026