PERFORM GREEN LTD

Active Cheltenham
2 employees website.com
Professional services Management consultancy
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PERFORM GREEN LTD

Founded 31 Jan 2011 Active Cheltenham, England 2 employees website.com
Professional services Management consultancy
Accounts Submitted 3 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 30 Sept 2025 Next due 14 Oct 2026 5 months remaining
Net assets £179K £600 2024 year on year
Total assets £426K £47K 2024 year on year
Total Liabilities £246K £48K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Magrathea Sunnyfield Lane Up Hatherley Cheltenham GL51 6JE England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PERFORM GREEN LTD (07510925), an active professional services company based in Cheltenham, England. Incorporated 31 Jan 2011. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

N/A

Decreased by £4.00 (-100%)

Net Assets

£179.47k

Increased by £600.00 (+0%)

Total Liabilities

£246.47k

Decreased by £47.67k (-16%)

Turnover

N/A

Employees

2

Decreased by 4 (-67%)

Debt Ratio

58%

Decreased by 4 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 Allotments 392 Shares £95.3 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 2022297£0.3£0.001
23 Feb 201695£95£1

Officers

Officers

1 active 2 resigned
Status
John Tobias RhodesDirectorBritishEngland611 Apr 2016Active

Shareholders

Shareholders (7)

James Burgess
24.6%
Paul Arrigoni
24.6%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Vogon Commercial Ltd

United Kingdom

Active
Notified 11 May 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

We Change Things Ltd

United Kingdom

Active
Notified 11 May 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

John Tobias Rhodes

Ceased 11 May 2018

Ceased

Barnaby James Smith

Ceased 11 May 2018

Ceased

Group Structure

Group Structure

WE CHANGE THINGS LTD united kingdom
PERFORM GREEN LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025AccountsAnnual accounts made up to 2025-03-31
30 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-30 with no updates
30 Sept 2025OfficersAppointment of Ms Sanita Rothery as director on 2025-09-30
16 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-16 with no updates
16 Sept 2025OfficersChange to director Mr Barnaby James Smith on 2025-09-12
3 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

30 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-30 with no updates

30 Sept 2025 Officers

Appointment of Ms Sanita Rothery as director on 2025-09-30

16 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-16 with no updates

16 Sept 2025 Officers

Change to director Mr Barnaby James Smith on 2025-09-12

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 3 Dec 2025

Confirmation statement made on 2025-09-30 with no updates

6 months ago on 30 Sept 2025

Appointment of Ms Sanita Rothery as director on 2025-09-30

6 months ago on 30 Sept 2025

Confirmation statement made on 2025-09-16 with no updates

7 months ago on 16 Sept 2025

Change to director Mr Barnaby James Smith on 2025-09-12

7 months ago on 16 Sept 2025