PORTERBROOK MAINTENANCE LIMITED - Profile & Financials

Accounts Submitted 1 Oct 2025

Confirmation Statement Submitted 18 Mar 2025

Net assets £46.38M £794.00K 2023 year on year

Total assets £56.30M £34.00K 2023 year on year

Total Liabilities £9.92M £828.00K 2023 year on year

Charges 3

3 outstanding

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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 MAINTENANCE 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

£7.58M

Decreased by £50.00k (-1%)

Net Assets

£46.38M

Decreased by £794.00k (-2%)

Total Liabilities

£9.92M

Increased by £828.00k (+9%)

Turnover

£86.07M

Increased by £8.37M (+11%)

Employees

Increased by 2 (+2%)

Debt Ratio

18%

Increased by 2 (+13%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

6 active 32 resigned

Show resigned officers

						Status
Benjamin John Ackroyd	Director	British	England	44	21 Mar 2022	Active
Christopher Bonnar Mcclure	Director	British	United Kingdom	62	7 Feb 2018	Active
Christopher Bonnar Mcclure	Secretary	Unknown	Unknown	—	7 Feb 2018	Active
Mary Alexander Grant	Director	British	United Kingdom	56	29 Sept 2017	Active
Robert William Taylor	Director	British	England	49	2 Nov 2022	Active
Stefan Jay Rose	Director	British	England	46	30 Mar 2021	Active

Shareholders

Shareholders (2)


Porterbrook Leasing Company Limited	89.8%	439,300	Irredeemable Preference Shares	17 Mar 2015
Porterbrook Leasing Company Limited	10.2%	50,000	Ordinary	17 Mar 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Porterbrook Leasing 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

See All Controllers

Group Structure

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

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

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

ALLIANZ SE germany

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 MAINTENANCE LIMITED Current Company

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
1 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(29 pages)
18 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-18 with no updates	View(3 pages)
4 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(29 pages)
19 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-18 with no updates	View(3 pages)
26 Sept 2023	Accounts	Annual accounts made up to 2022-12-31	View(28 pages)