Porterbrook Leasing Company Limited
Porterbrook Leasing Company Limited
Trading as: Porterbrook Group
#02912662 • Active • Acquired by LDC in 08/12/2008
Long Marston Rail Innovation Centre is a rail development site in the heart of the country. Specialising in rail vehicle storage, testing and maintenance. Owned and operated by Porterbrook Leasing
Founded: 21/03/1994
Industries: Financial intermediation not elsewhere classified
Website: https://www.porterbrook.co.uk/
Phone: Subscribe to view
Email: Subscribe to view
Location: Ivatt House 7 The Point, Pinnacle Way Pride Park, Derby, DE24 8ZS
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £27.12m
↓ -29%
Turnover £372.43m
↓ -3%
EBITDA £221.22m
↓ -12%
Gross Profit £121.84m
↓ -22%
Total Liabilities £339.7m
↑ 9%
Employees 80
↓ -7%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Eliav Gedalia Pollack | Chief Investment Officer | 18/07/2024 | Israeli | 39 years |
| James Nicholas Bowling | Chartered Accountant | 01/12/2023 | British | 56 years |
| Brian Love | Director | 26/04/2023 | British | 45 years |
| Alexandre Pieyre | Director | 17/02/2023 | French | 48 years |
| Robert William Taylor | Director | 02/11/2022 | British | 48 years |
| Roxana Tataru | Director | 30/09/2022 | British | 35 years |
| Benjamin John Ackroyd | Director | 21/03/2022 | British | 44 years |
| John Mcdonagh | Director | 07/01/2022 | British | 55 years |
| Stefan Jay Rose | Director | 30/03/2021 | British | 45 years |
| Adrian Montague | Director | 09/07/2020 | British | 77 years |
| Christopher Bonnar Mcclure | General Counsel | 07/02/2018 | British | 61 years |
| Mary Alexander Grant | Director | 29/09/2017 | British | 55 years |
| Andrew Christopher Pitt | Director | 01/05/2017 | British | 66 years |
| Andrew Julian Frederick Cox | Company Director | 15/12/2016 | British | 58 years |
| Adam James Harbora | Director | 26/04/2016 | Canadian | 41 years |
Role:
Chief Investment Officer
Appointed:
18/07/2024
Nationality:
Israeli
Age:
39 years
Role:
Chartered Accountant
Appointed:
01/12/2023
Nationality:
British
Age:
56 years
Role:
Director
Appointed:
26/04/2023
Nationality:
British
Age:
45 years
Role:
Director
Appointed:
17/02/2023
Nationality:
French
Age:
48 years
Role:
Director
Appointed:
02/11/2022
Nationality:
British
Age:
48 years
Role:
Director
Appointed:
30/09/2022
Nationality:
British
Age:
35 years
Role:
Director
Appointed:
21/03/2022
Nationality:
British
Age:
44 years
Role:
Director
Appointed:
07/01/2022
Nationality:
British
Age:
55 years
Role:
Director
Appointed:
30/03/2021
Nationality:
British
Age:
45 years
Role:
Director
Appointed:
09/07/2020
Nationality:
British
Age:
77 years
Role:
General Counsel
Appointed:
07/02/2018
Nationality:
British
Age:
61 years
Role:
Director
Appointed:
29/09/2017
Nationality:
British
Age:
55 years
Role:
Director
Appointed:
01/05/2017
Nationality:
British
Age:
66 years
Role:
Company Director
Appointed:
15/12/2016
Nationality:
British
Age:
58 years
Role:
Director
Appointed:
26/04/2016
Nationality:
Canadian
Age:
41 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Porterbrook Leasing Mid Company Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
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| Interest Paid | |||
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| Balance Sheet | |||
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| Stock | |||
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| Cash in Hand | |||
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| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
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| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
14 charges registered
Lucid Trustee Services Limited as Security Trustee Outstanding
Created 18/11/2019Lease of eighth floor front offices, lynton house, 7-12 tavistock square, london, WC1H 9LT - title n...
#029126620014 Negative Pledge
Lucid Trustee Services Limited Outstanding
Created 17/10/2019None.
#029126620013 Negative Pledge
Properties
2 properties
Regions
2
Freehold
0
Leasehold
2
EAST MIDLANDS
Unit 7, Pinnacle Way, Pride Park, Derby (DE24 8ZS)
Leasehold • DE24 8ZS
Added 03/12/2010 • CITY OF DERBY
GREATER LONDON
Eighth Floor Front Offices, Lynton House, 7-12 Tavistock Square, London (WC1H 9LT)
Leasehold • WC1H 9LT
Added 19/12/2017 • CAMDEN
Grants
Total grant funding received: £746,437.00
| Programme | |||
|---|---|---|---|
| 01/07/2020 | £397,669.00 | Department for Business, Energy and Industrial Strategy | ALB - UKRI - Innovate UK grant awards in 20-21 |
| Full Grant details (including summaries) can be found on the Gateway to Research website: https://gtr.ukri.org/projects?ref=971746 | |||
| 01/04/2018 | £348,768.00 | Department for Business, Energy and Industrial Strategy | ALB - Innovate UK - Innovation grants 18-19 |
| Full Grant details (including summaries) can be found on the Gateway to Research website: https://gtr.ukri.org/projectsref=971633 | |||
Department for Business, Energy and Industrial Strategy
£397,669.00Full Grant details (including summaries) can be found on the Gateway to Research website: https://gtr.ukri.org/projects?ref=971746
Date Awarded:
01/07/2020
Programme:
ALB - UKRI - Innovate UK grant awards in 20-21
Department for Business, Energy and Industrial Strategy
£348,768.00Full Grant details (including summaries) can be found on the Gateway to Research website: https://gtr.ukri.org/projectsref=971633
Date Awarded:
01/04/2018
Programme:
ALB - Innovate UK - Innovation grants 18-19
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 19/03/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 09/01/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 04/10/2024 | Accounts | Accounts With Accounts Type Full | View (48 pages) |
| 18/07/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 18/07/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 19/03/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 14/12/2023 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |