PERFORMER FUNDING 1 PLC

Active London

Financial intermediation not elsewhere classified

0 employees website.com
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 website.com
Financial intermediation not elsewhere classified
Accounts Submitted 4 Feb 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 8 Aug 2025 Next due 10 Aug 2026 2 months remaining
Net assets £-9M £20M 2025 year on year
Total assets £1,018M £1,004M 2025 year on year
Total Liabilities £1,027M £1,024M 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

5 Churchill Place 10 Floor London E14 5HU United Kingdom

Full company profile for PERFORMER FUNDING 1 PLC (15036451), an active company based in London, United Kingdom. Incorporated 28 Jul 2023. Financial intermediation not elsewhere classified. 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 Aug → 31 Jul 2025
Type full
Next accounts 31 Jul 2026
Due by 31 Jan 2027 8 months remaining

Balance Sheet & P&L (2024–2025)

Cash in Bank

£86.63M

Decreased by £64.62M (-43%)

Net Assets

-£9.19M

Increased by £19.99M (+68%)

Total Liabilities

£1027.16M

Decreased by £1023.97M (-50%)

Turnover

£167.09M

Decreased by £31.80M (-16%)

Employees

N/A

Debt Ratio

101%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

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

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

Shareholders

Shareholders (2)

Performer Holdings 1 Limited
100.0%
49,999
Performer Holdings 1 Limited
0.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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 FUNDING 1 PLC Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026AccountsAnnual accounts made up to 31 Jul 2025
8 Aug 2025Confirmation StatementConfirmation statement made on 27 Jul 2025 with no updates
30 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
29 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
24 Apr 2025OfficersChange Corporate Secretary Company With Change Date
4 Feb 2026 Accounts

Annual accounts made up to 31 Jul 2025

8 Aug 2025 Confirmation Statement

Confirmation statement made on 27 Jul 2025 with no updates

30 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

29 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

24 Apr 2025 Officers

Change Corporate Secretary Company With Change Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

4 months ago on 4 Feb 2026

Confirmation statement made on 27 Jul 2025 with no updates

10 months ago on 8 Aug 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 30 Apr 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 29 Apr 2025

Change Corporate Secretary Company With Change Date

1 years ago on 24 Apr 2025