PERFORMANCE ENGINEERED SOLUTIONS (PES) LIMITED

07525806
Dissolved Northampton

specialised design activities

10 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing specialised design activities
P

PERFORMANCE ENGINEERED SOLUTIONS (PES) LIMITED

07525806

specialised design activities

Founded 10 Feb 2011 Dissolved Northampton, United Kingdom 10 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing specialised design activities
Accounts Submitted 4 Feb 2026 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 7 Apr 2025 Next due 9 Apr 2026 3 months overdue
Net assets £4K £51K 2024 year on year
Total assets £232K £126K 2024 year on year
Total Liabilities £228K £75K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 500, Unit 2 94a Wycliffe Road Northampton Northamptonshire NN1 5JF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PERFORMANCE ENGINEERED SOLUTIONS (PES) LIMITED (07525806), a dissolved supply chain, manufacturing and commerce models company based in Northampton, United Kingdom. Incorporated 10 Feb 2011. specialised design activities. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

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

Cash in Bank

£27.35k

Increased by £10.90k (+66%)

Net Assets

£4.17k

Decreased by £50.54k (-92%)

Total Liabilities

£228.21k

Decreased by £75.46k (-25%)

Turnover

N/A

Employees

10

Decreased by 1 (-9%)

Debt Ratio

98%

Increased by 13 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Grants 5

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Sept 202310£10£10
25 Sept 202344£44£44
25 Sept 202344£44£44

Officers

Officers

2 active 1 resigned
Status
Fleetcroft, Daniel Thomas AlanDirectorBritishUnited Kingdom5010 Feb 2011Active
Maddock, Michael Allen, ProfDirectorBritishUnited Kingdom6210 Feb 2011Active

Shareholders

Shareholders (3)

Daniel Fleetcroft
45.0%
45
Michael Maddock
45.0%
45

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Michael Maddock

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Daniel Thomas Alan Fleetcroft

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

PERFORMANCE ENGINEERED SOLUTIONS (PES) LIMITED Current Company
BUSY BEE EV LTD united kingdom
UKAV LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026InsolvencyLiquidation Voluntary Statement Of Affairs
13 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
13 Feb 2026InsolvencyLiquidation Voluntary Appointment Of Liquidator
13 Feb 2026ResolutionResolutions
4 Feb 2026AccountsAnnual accounts made up to 31 Mar 2025
19 Feb 2026 Insolvency

Liquidation Voluntary Statement Of Affairs

13 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

13 Feb 2026 Insolvency

Liquidation Voluntary Appointment Of Liquidator

13 Feb 2026 Resolution

Resolutions

4 Feb 2026 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Liquidation Voluntary Statement Of Affairs

4 months ago on 19 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 13 Feb 2026

Liquidation Voluntary Appointment Of Liquidator

4 months ago on 13 Feb 2026

Resolutions

4 months ago on 13 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 4 Feb 2026