PERFORMANCE LEASE FINANCE LLP

Active Kettering
0 employees website.com
P

PERFORMANCE LEASE FINANCE LLP

Founded 9 May 2012 Active Kettering, United Kingdom 0 employees website.com
Accounts Submitted 31 May 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 20 May 2026 Next due 23 May 2027 11 months remaining
Net assets £61K £16K 2024 year on year
Total assets £959K £9K 2024 year on year
Total Liabilities £898K £6K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

First Floor, Orion House Orion Way Kettering Northamptonshire NN15 6PE United Kingdom

Full company profile for PERFORMANCE LEASE FINANCE LLP (OC375066), an active company based in Kettering, United Kingdom. Incorporated 9 May 2012. 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

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

Cash in Bank

£21.11k

Increased by £3.93k (+23%)

Net Assets

£61.40k

Increased by £15.68k (+34%)

Total Liabilities

£897.98k

Decreased by £6.35k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

94%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

2 active 1 resigned
Status
Performance Finance LtdCorporate-llp-designated-memberUnited KingdomUnknown9 May 2012Active
Performance Patient Finance LimitedCorporate-llp-designated-memberUnited KingdomUnknown23 Dec 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership,right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership

Bonfram Limited

Ceased 23 Dec 2020

Ceased

Group Structure

Group Structure

PERFORMANCE LEASE FINANCE LLP Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 May 2026AccountsAnnual accounts made up to 31 Dec 2025
20 May 2026Confirmation StatementConfirmation statement made on 9 May 2026 with no updates
24 May 2025Confirmation StatementConfirmation statement made on 9 May 2025 with no updates
4 Apr 2025AccountsAnnual accounts made up to 31 Dec 2024
20 May 2024AccountsAnnual accounts made up to 31 Dec 2023
31 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

20 May 2026 Confirmation Statement

Confirmation statement made on 9 May 2026 with no updates

24 May 2025 Confirmation Statement

Confirmation statement made on 9 May 2025 with no updates

4 Apr 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 May 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 days ago on 31 May 2026

Confirmation statement made on 9 May 2026 with no updates

1 weeks ago on 20 May 2026

Confirmation statement made on 9 May 2025 with no updates

1 years ago on 24 May 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 4 Apr 2025

Annual accounts made up to 31 Dec 2023

2 years ago on 20 May 2024