CompanyTrack
P

PERFORMER FUNDING 1 PLC

Active London

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
P

PERFORMER FUNDING 1 PLC

Financial intermediation not elsewhere classified

Founded 28 Jul 2023 Active London, United Kingdom 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 30 Apr 2025
Confirmation Statement Submitted 8 Aug 2025
Net assets £-29.19M
Total assets £2021.93M
Total Liabilities £2051.12M
Charges 1
1 outstanding

AI Analysis

AI Analysis

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Contact & Details

Registered Address

5 Churchill Place 10 Floor London E14 5HU United Kingdom

Credit Report

Discover PERFORMER FUNDING 1 PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2024–2024)

Cash in Bank

£151.25M

Net Assets

-£29.19M

Total Liabilities

£2051.12M

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

1 Allotment 49,999 Shares £12k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Aug 202349,999£12k£0.25

Officers

Officers

4 active
Status
Corporate Services (london) LimitedCorporate-secretaryUnited KingdomUnknown28 Jul 2023Active
Directors (no.3) LimitedCorporate-directorUnited KingdomUnknown28 Jul 2023Active
Directors (no.4) LimitedCorporate-directorUnited KingdomUnknown28 Jul 2023Active
Paivi Helena WhitakerDirectorFilipinoUnited Kingdom6328 Jul 2023Active

Shareholders

Shareholders (1)

Performer Holdings 1 Limited
0.0%
19 Aug 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Performer Holdings 1 Limited

United Kingdom

Active
Notified 28 Jul 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

PERFORMER HOLDINGS 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CSC CORPORATE SERVICES (LONDON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CSC MANAGEMENT SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CSC ITG HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PERFORMER FUNDING 1 PLC Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
8 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-27 with no updatesView(3 pages)
30 Apr 2025AccountsAnnual accounts made up to 2024-07-31View(37 pages)
29 Apr 2025AccountsAnnual accounts made up to 2024-07-31View(37 pages)
24 Apr 2025OfficersChange Corporate Director Company With Change DateView(1 page)
24 Apr 2025OfficersChange Corporate Secretary Company With Change DateView(1 page)
8 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-27 with no updates

30 Apr 2025 Accounts

Annual accounts made up to 2024-07-31

29 Apr 2025 Accounts

Annual accounts made up to 2024-07-31

24 Apr 2025 Officers

Change Corporate Director Company With Change Date

24 Apr 2025 Officers

Change Corporate Secretary Company With Change Date

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-27 with no updates

6 months ago on 8 Aug 2025

Annual accounts made up to 2024-07-31

9 months ago on 30 Apr 2025

Annual accounts made up to 2024-07-31

9 months ago on 29 Apr 2025

Change Corporate Director Company With Change Date

9 months ago on 24 Apr 2025

Change Corporate Secretary Company With Change Date

9 months ago on 24 Apr 2025