Porterbrook Leasing Company Limited
Porterbrook Leasing Company Limited is an active company incorporated on 21 March 1994 with the registered office located in Derby, Derbyshire. Porterbrook Leasing Company Limited was registered 31 years ago.
Status
Active
Active since incorporation
Company No
02912662
Private limited company
Age
31 years
Incorporated 21 March 1994
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 19 March 2025 (7 months ago)
Next confirmation dated 19 March 2026
Due by 2 April 2026 (5 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Tim Richard Dugher, Mr Adam James Harbora, and 13 more are mutual people.
Active
Mr Tim Richard Dugher, Mr Adam James Harbora, and 13 more are mutual people.
Active
Mr Tim Richard Dugher, Mr Adam James Harbora, and 8 more are mutual people.
Active
Mary Alexander Grant, Mr Christopher Bonnar McClure, and 3 more are mutual people.
Active
Mary Alexander Grant, Mr Christopher Bonnar McClure, and 3 more are mutual people.
Active
Mary Alexander Grant, Mr Christopher Bonnar McClure, and 3 more are mutual people.
Active
Mary Alexander Grant, Mr Christopher Bonnar McClure, and 3 more are mutual people.
Active
Mr Benjamin John Ackroyd and Mr Robert William Taylor are mutual people.
Active
Brands
Porterbrook owns approximately a quarter of the national passenger rail fleet in the UK.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£19.88M
Decreased by £7.25M (-27%)
Turnover
£360.98M
Decreased by £11.46M (-3%)
Employees
78
Decreased by 2 (-3%)
Total Assets
£2.8B
Decreased by £71.26M (-2%)
Total Liabilities
-£2.58B
Decreased by £80.25M (-3%)
Net Assets
£223.85M
Increased by £8.99M (+4%)
Debt Ratio (%)
92%
Decreased by 0.51% (-1%)
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Repayment History
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