PORTERBROOK LEASING MID COMPANY LIMITED

Accounts Submitted 1 Oct 2025

Confirmation Statement Submitted 18 Mar 2025

Net assets £166.94M £2.09M 2023 year on year

Total assets £1123.62M £117.44M 2023 year on year

Total Liabilities £956.68M £115.35M 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

Credit Report

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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

£42.55M

Increased by £30.36M (+249%)

Net Assets

£166.94M

Increased by £2.09M (+1%)

Total Liabilities

£956.68M

Increased by £115.35M (+14%)

Turnover

£61.83M

Decreased by £3.44M (-5%)

Employees

N/A

Debt Ratio

85%

Increased by 1 (+1%)

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

15 active 34 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 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
Christopher Bonnar Mcclure	Secretary	Unknown	Unknown	—	7 Feb 2018	Active

Shareholders

Shareholders (1)


Porterbrook Rail Finance Limited	100.0%	101	Ordinary Shares	17 Mar 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Porterbrook Holdings Ii 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 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 GP HOLDINGS LIMITED united kingdom

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

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 MID COMPANY LIMITED Current Company

BRODIE HOLDINGS LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

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

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
1 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(32 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(31 pages)
19 Jul 2024	Officers	Termination of Roee Zass as director on 2024-07-18	View(1 page)
18 Jul 2024	Officers	Appointment of Mr Eliav Gedalia Pollack as director on 2024-07-18	View(2 pages)