PERFORMHQ LTD

Active London

Other business support service activities n.e.c.

2 employees website.com
Other business support service activities n.e.c.
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PERFORMHQ LTD

Other business support service activities n.e.c.

Founded 9 Apr 2019 Active London, England 2 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 31 Oct 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 10 May 2025 Next due 17 May 2026 8 days remaining
Net assets £-18 £2K 2025 year on year
Total assets £1K £4K 2025 year on year
Total Liabilities £1K £2K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Kemp House 160 City Road London EC1V 2NX England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PERFORMHQ LTD (11935911), an active company based in London, England. Incorporated 9 Apr 2019. Other business support service activities n.e.c.. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

£1.23k

Decreased by £4.46k (-78%)

Net Assets

-£18.00

Decreased by £2.46k (-101%)

Total Liabilities

£1.25k

Decreased by £2.00k (-62%)

Turnover

N/A

Employees

2

Debt Ratio

101%

Increased by 44 (+77%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 3 Shares £3 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Apr 20203£3£1

Officers

Officers

1 active 2 resigned
Status
Mark Nicholas John CoxDirectorBritishEngland626 Apr 2020Active

Shareholders

Shareholders (2)

Mark Cox
50.0%
Paul John Kennedy
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Mark Nicholas John Cox

British

Active
Notified 6 Apr 2020
Residence England
DOB October 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Paul John Kennedy

British

Active
Notified 6 Apr 2020
Residence England
DOB January 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Lindsey Flynn

Ceased 23 Aug 2019

Ceased

Richard Ian Hale

Ceased 17 Sept 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2025AccountsAnnual accounts made up to 30 Apr 2025
10 May 2025Confirmation StatementConfirmation statement made on 3 May 2025 with no updates
7 Dec 2024AccountsAnnual accounts made up to 30 Apr 2024
15 May 2024Confirmation StatementConfirmation statement made on 3 May 2024 with no updates
6 Jan 2024AccountsAnnual accounts made up to 30 Apr 2023
31 Oct 2025 Accounts

Annual accounts made up to 30 Apr 2025

10 May 2025 Confirmation Statement

Confirmation statement made on 3 May 2025 with no updates

7 Dec 2024 Accounts

Annual accounts made up to 30 Apr 2024

15 May 2024 Confirmation Statement

Confirmation statement made on 3 May 2024 with no updates

6 Jan 2024 Accounts

Annual accounts made up to 30 Apr 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

6 months ago on 31 Oct 2025

Confirmation statement made on 3 May 2025 with no updates

12 months ago on 10 May 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 7 Dec 2024

Confirmation statement made on 3 May 2024 with no updates

1 years ago on 15 May 2024

Annual accounts made up to 30 Apr 2023

2 years ago on 6 Jan 2024