Porterbrook Holdings I Limited
Porterbrook Holdings I Limited is an active company incorporated on 6 October 2014 with the registered office located in Derby, Derbyshire. Porterbrook Holdings I Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09251107
Private limited company
Age
11 years
Incorporated 6 October 2014
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Due Soon
Dated 30 October 2024 (12 months ago)
Next confirmation dated 30 October 2025
Due by 13 November 2025 (14 days remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
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
Sir Adrian Montague, Mr John McDonagh, and 8 more are mutual people.
Active
Sir Adrian Montague, Mr John McDonagh, and 8 more are mutual people.
Active
Sir Adrian Montague, Mr John McDonagh, and 8 more are mutual people.
Active
Roxana Tataru is a mutual person.
Active
Roxana Tataru is a mutual person.
Active
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
£201.75M
Increased by £55.35M (+38%)
Turnover
£365.57M
Decreased by £9.47M (-3%)
Employees
171
Increased by 4 (+2%)
Total Assets
£3.32B
Increased by £84.97M (+3%)
Total Liabilities
-£2.38B
Increased by £111.14M (+5%)
Net Assets
£942.11M
Decreased by £26.17M (-3%)
Debt Ratio (%)
72%
Increased by 1.55% (+2%)
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Repayment History
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