PORTERBROOK LEASING COMPANY LIMITED

Accounts Submitted 1 Oct 2025

Confirmation Statement Submitted 19 Mar 2025

Net assets £214.87M £2.85M 2023 year on year

Total assets £2872.90M £90.57M 2023 year on year

Total Liabilities £2658.04M £93.43M 2023 year on year

Charges 14

5 outstanding 9 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Telephone

0133 228 5050

emma.black@rainbowhr.com

Website

porterbrook.co.uk

Credit Report

Discover PORTERBROOK LEASING COMPANY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£27.12M

Decreased by £11.08M (-29%)

Net Assets

£214.87M

Increased by £2.85M (+1%)

Total Liabilities

£2658.04M

Decreased by £93.43M (-3%)

Turnover

£372.43M

Decreased by £10.36M (-3%)

Employees

Decreased by 6 (-7%)

Debt Ratio

93%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

£1757.9m raised £746k awarded

Show:

Investors (5)

Investor Name	Investor Since	Participating Rounds
Export Development Canada	Jun 2018	Conventional Debt
Caixabank	Jun 2018	Conventional Debt
Gov.uk	Jun 2020	Grant

Share Capital

Share allotments and capital structure

1 Allotment 9,877,468 Shares £9.88m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
1 Sept 2017	ORDINARY	9,877,468	£9.88m	£1

Officers

17 active 65 resigned

Show resigned officers

						Status
Adam James Harbora	Director	Canadian	Canada	42	26 Apr 2016	Active
Adrian Montague	Director	British	England	78	9 Jul 2020	Active
Alexandre Pieyre	Director	French	France	49	17 Feb 2023	Active
Andrew Christopher Pitt	Director	British	England	66	1 May 2017	Active
Andrew Julian Frederick Cox	Director	British	United Kingdom	58	15 Dec 2016	Active
Benjamin John Ackroyd	Director	British	England	44	21 Mar 2022	Active
Brian Love	Director	British	United Kingdom	46	26 Apr 2023	Active
Christopher Bonnar Mcclure	Director	British	United Kingdom	62	7 Feb 2018	Active

Shareholders

Shareholders (2)


Porterbrook Leasing Mid Company Limited	99.0%	9,877,568	Ordinary	27 Mar 2018
Porterbrook Leasing Mid Company Limited	1.0%	100,000	Profit Participating	27 Mar 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Porterbrook Leasing Mid Company Limited

United Kingdom

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

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Group Structure

PORTERBROOK LEASING MID COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PORTERBROOK HOLDINGS II LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

PORTERBROOK HOLDINGS I LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

ALLIANZ SE germany

ULFSTEAD BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ULFSTEAD MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ULFSTEAD HOLDCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

TREDWELL INVESTMENTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

GENERATION INFRA LTD united kingdom shares 75 to 100 percent

GENERATION CAPITAL LIMITED united kingdom

DALMORE CAPITAL 43 GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

DC4 (ASSETCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DALMORE CAPITAL DM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DALMORE GP HOLDINGS LIMITED united kingdom

DC4 (ISSUER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DALMORE CAPITAL 52 GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

PORTERBROOK LEASING COMPANY LIMITED Current Company

PORTERBROOK LEASING ASSET COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PORTERBROOK MAINTENANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PORTERBROOK MARCH LEASING (4) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

5 outstanding 9 satisfied

Documents

Company Filings

Date	Category	Description	Document
1 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(48 pages)
19 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-19 with no updates	View(3 pages)
9 Jan 2025	Officers	Termination of Haydn Turner Abbott as director on 2024-12-31	View(1 page)
4 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(48 pages)
18 Jul 2024	Officers	Termination of Roee Zass as director on 2024-07-18	View(1 page)