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PORTERBROOK HOLDINGS I LIMITED

Active Derby

Activities of financial services holding companies

167 employees Website
Supply chain, manufacturing and commerce models Activities of financial services holding companies
P

PORTERBROOK HOLDINGS I LIMITED

Activities of financial services holding companies

Founded 6 Oct 2014 Active Derby, United Kingdom 167 employees porterbrook.co.uk
Supply chain, manufacturing and commerce models Activities of financial services holding companies
Accounts Submitted 1 Oct 2025
Confirmation Statement Submitted 28 Oct 2025
Net assets £968.28M £52.23M 2023 year on year
Total assets £3238.87M £66.24M 2023 year on year
Total Liabilities £2270.59M £14.02M 2023 year on year
Charges None No charges registered

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Analyze director networks, ownership patterns, and company connections

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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

Credit Report

Discover PORTERBROOK HOLDINGS I LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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 (2015–2023)

Cash in Bank

£146.40M

Decreased by £33.83M (-19%)

Net Assets

£968.28M

Decreased by £52.23M (-5%)

Total Liabilities

£2270.59M

Decreased by £14.02M (-1%)

Turnover

£375.03M

Decreased by £9.10M (-2%)

Employees

167

Decreased by 4 (-2%)

Debt Ratio

70%

Increased by 1 (+1%)
See 10 Year Full Financials

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

Officers

10 active 17 resigned
Status
Adam James HarboraDirectorCanadianCanada4226 Apr 2016Active
Adrian MontagueDirectorBritishEngland789 Jul 2020Active
Alexandre PieyreDirectorFrenchFrance4917 Feb 2023Active
Andrew Julian Frederick CoxDirectorBritishUnited Kingdom5815 Dec 2016Active
Brian LoveDirectorBritishUnited Kingdom4626 Apr 2023Active
Chris McclureSecretaryUnknownUnknown—7 Feb 2018Active
Eliav Gedalia PollackDirectorIsraeliIsrael4018 Jul 2024Active
John McdonaghDirectorBritishUnited Kingdom567 Jan 2022Active

Shareholders

Shareholders (7)

Utilities Of Australia International Pty Ltd
15.0%
1223 Oct 2020
Tif International 1 Pty Ltd
7.5%
623 Oct 2020
Rbs Pension Trustee Limited
7.5%
623 Oct 2020

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Ulfstead Bidco Limited

United Kingdom

Active
Notified 7 Jan 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Hm Government Of Alberta

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Allianz Se

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Rbs Pension Trustee Limited

Ceased 6 Apr 2016

Ceased
See All Controllers

Group Structure

Group Structure

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 25 to 50 percent, voting rights 25 to 50 percent
GENERATION INFRA LTD united kingdom shares 75 to 100 percent
TREDWELL INVESTMENTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 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 HOLDINGS I LIMITED Current Company
PORTERBROOK HOLDINGS II LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
28 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-28 with no updatesView(3 pages)
1 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(58 pages)
30 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-30 with no updatesView(3 pages)
4 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(58 pages)
18 Jul 2024OfficersAppointment of Mr Eliav Gedalia Pollack as director on 2024-07-18View(2 pages)
28 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-28 with no updates

View Document(3 pages)
1 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(58 pages)
30 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-30 with no updates

View Document(3 pages)
4 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(58 pages)
18 Jul 2024 Officers

Appointment of Mr Eliav Gedalia Pollack as director on 2024-07-18

View Document(2 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-28 with no updates

3 months ago on 28 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 1 Oct 2025

Confirmation statement made on 2024-10-30 with no updates

1 years ago on 30 Oct 2024

Annual accounts made up to 2023-12-31

1 years ago on 4 Oct 2024

Appointment of Mr Eliav Gedalia Pollack as director on 2024-07-18

1 years ago on 18 Jul 2024