PERFORMS ASSESSMENT LTD - Profile & Financials

Accounts Submitted 26 Mar 2025

Confirmation Statement Submitted 21 Aug 2025

Net assets £621.83K £138.19K 2024 year on year

Total assets £761.50K £199.30K 2024 year on year

Total Liabilities £139.68K £61.10K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

White House C/O Higson & Co Wollaton Street Nottingham Nottinghamshire NG1 5GF United Kingdom

Office (Clinical Sciences Building, Room B02, 1st Floor, City Hospital Campus, Hucknall Rd)

Telephone

0(0)1158231891

info@performs.org.uk

Website

performs.org.uk

Credit Report

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Mutual Companies

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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 (2022–2024)

Cash in Bank

£718.22k

Increased by £276.43k (+63%)

Net Assets

£621.83k

Increased by £138.19k (+29%)

Total Liabilities

£139.68k

Increased by £61.10k (+78%)

Turnover

N/A

Employees

Debt Ratio

18%

Increased by 4 (+29%)

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 allotments and capital structure

2 Allotments 121,778 Shares £1.218 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
21 Dec 2022	ORDINARY	99,600	£0.996	£0
20 Dec 2022	ORDINARY	22,178	£0.222	£0

Officers

2 active

Show resigned officers

						Status
Yan Chen	Director	British	England	44	27 Aug 2021	Active
Yan Yan Huang	Director	British	United Kingdom	43	27 Sept 2022	Active

Shareholders

Shareholders (2)


Yan Chen	55.1%	122,178	Ordinary	21 Aug 2025
The University Of Nottingham	44.9%	99,600	Ordinary	21 Aug 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

The University Of Nottingham

United Kingdom

Active

Notified 21 Dec 2022

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Yan Chen

British

Active

Notified 27 Aug 2021

Residence England

DOB March 1981

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

UNIVERSITY OF NOTTINGHAM (THE) united kingdom

PERFORMS ASSESSMENT LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
21 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-21 with updates	View(5 pages)
26 Mar 2025	Accounts	Annual accounts made up to 2024-08-31	View(10 pages)
29 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-08-27 with updates	View(5 pages)
27 May 2024	Accounts	Annual accounts made up to 2023-08-31	View(10 pages)
31 Aug 2023	Confirmation Statement	Confirmation statement made on 2023-08-27 with updates	View(5 pages)