PORTERBROOK LEASING MID COMPANY LIMITED
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Cash
£4.7m
-86.2% lowest in 3 filed years
Net assets
£105m
-17.4% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
£66m
+35% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £61,826,000 | £64,908,000 | £82,621,000 | +27.3% | |
| Operating profit | £24,707,000 | £22,956,000 | £34,777,000 | +51.5% | |
| Profit before tax | £115,415,000 | £48,938,000 | £66,066,000 | +35% | |
| Net profit | £112,192,000 | £40,672,000 | £59,148,000 | +45.4% | |
| Cash | £42,554,000 | £34,245,000 | £4,735,000 | -86.2% | |
| Total assets less current liabilities | £1,107,310,000 | £1,224,679,000 | £1,250,152,000 | +2.1% | |
| Net assets | £166,939,000 | £127,550,000 | £105,386,000 | -17.4% | |
| Equity | £166,939,000 | £127,550,000 | £105,386,000 | -17.4% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £0 | £0 | £0 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 40.0% | 35.4% | 42.1% | |
| Net margin | 181.5% | 62.7% | 71.6% | |
| Return on capital employed | 2.2% | 1.9% | 2.8% | |
| Gearing (liabilities / total assets) | 85.1% | 89.7% | 91.7% | |
| Current ratio | 3.15x | 2.25x | 0.42x | |
| Interest cover | 0.40x | 0.34x | 0.48x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company had net current liabilities at 31 December 2025 of £10.6m (2024: assets £23.7m) and the Directors observe that the Company has access to sufficient financial resources through both its parent company...”
Group structure
- PORTERBROOK LEASING MID COMPANY LIMITED · parent
- Porterbrook Leasing Company Limited 100%
- Porterbrook Maintenance Limited 100%
- Porterbrook March Leasing (4) Limited 100%
- Porterbrook Leasing Asset Company Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
17 active · 37 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCCLURE, Christopher Bonnar | Secretary | 2018-02-07 | — | — |
| ACKROYD, Benjamin John | Director | 2022-03-21 | Mar 1981 | British |
| BALL, Stephen Edward | Director | 2026-02-01 | Sep 1983 | British |
| CORTES, Juan Guillermo Cediel | Director | 2026-02-04 | Feb 1991 | Spanish |
| COX, Andrew Julian Frederick | Director | 2016-12-15 | Apr 1967 | British |
| GRANT, Mary Alexander | Director | 2017-09-29 | Dec 1969 | British |
| HARBORA, Adam James | Director | 2016-04-26 | Feb 1984 | Canadian |
| LEZAMA, Kerron Kwame | Director | 2026-06-09 | Nov 1983 | British |
| LOVE, Brian | Director | 2023-04-26 | May 1979 | British |
| MCCLURE, Christopher Bonnar | Director | 2018-02-07 | Nov 1963 | British |
| MCDONAGH, John | Director | 2022-01-07 | May 1969 | British |
| MONTAGUE, Adrian, Sir | Director | 2020-07-09 | Feb 1948 | British |
| MUBASHIR, Syed Ahmed | Director | 2026-01-08 | Apr 1984 | Canadian |
| PIEYRE, Alexandre | Director | 2023-02-17 | Feb 1977 | French |
| ROSE, Stefan Jay | Director | 2021-03-30 | May 1979 | British |
| RUECKER, Alexandra Erika | Director | 2026-01-08 | May 1988 | German |
| TATARU, Roxana | Director | 2022-09-30 | Jun 1989 | British |
Show 37 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCGURK, Stephen James | Secretary | 2009-09-03 | 2018-02-07 |
| NOROSE COMPANY SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2009-09-03 | 2009-09-03 |
| ANDRE, Olivier | Director | 2015-03-19 | 2017-12-22 |
| BUFFERY, Daniel | Director | 2014-02-28 | 2014-10-21 |
| COATES, Peter Timothy | Director | 2017-11-28 | 2022-12-30 |
| CROSBIE, Mark John | Director | 2009-09-03 | 2014-10-21 |
| D'ANTHENAY, Pierre Benoist | Director | 2018-05-29 | 2023-02-17 |
| D'ENGREMONT, Guillaume Charles | Director | 2014-11-28 | 2018-04-30 |
| DAY, William Joshua | Director | 2009-09-03 | 2017-11-28 |
| DREW, Rachel Amelia | Director | 2018-08-23 | 2021-11-10 |
| DUGHER, Tim Richard | Director | 2015-02-25 | 2025-12-31 |
| FINGERLE, Christian Herbert, Dr | Director | 2014-11-28 | 2016-12-15 |
| FRANCIS, Paul Andrew | Director | 2009-09-03 | 2017-09-29 |
| GILBERT, Timothy Peter | Director | 2009-09-03 | 2014-04-05 |
| HOLZER, Christoph | Director | 2014-11-28 | 2020-01-07 |
| HOWARD, Keith Robert | Director | 2009-09-03 | 2015-04-28 |
| KOLENC, Stanislav Michael | Director | 2009-09-03 | 2014-02-28 |
| KORPANCOVA, Jaroslava | Director | 2014-10-21 | 2014-11-28 |
| LEONARD, Alexander | Director | 2021-06-10 | 2022-12-13 |
| LEWIS, Alan Stuart | Director | 2009-09-03 | 2015-12-15 |
| MALAN, Paul | Director | 2011-05-10 | 2014-10-21 |
| MCGURK, Stephen James | Director | 2009-09-03 | 2021-09-01 |
| MCLEAN, Mark Anthony | Director | 2009-09-03 | 2011-05-10 |
| MILNER, Joanne | Director | 2010-07-29 | 2010-10-15 |
| POLLACK, Eliav Gedalia | Director | 2024-07-18 | 2026-06-09 |
| PRITCHARD, Jamie | Director | 2022-01-07 | 2023-04-21 |
| ROSATI, Valeria, Ms | Director | 2014-10-21 | 2021-11-10 |
| ROSEKE, Kevin Benjamin | Director | 2014-10-21 | 2019-08-23 |
| RUIZ, Juan Vazquez | Director | 2020-02-13 | 2022-09-30 |
| STAHL, Melchior | Director | 2014-11-28 | 2016-12-15 |
| SZCZEPANIAK, Marissa Ann | Director | 2014-11-28 | 2021-06-21 |
| TAYLOR, Robert William | Director | 2022-11-02 | 2026-02-01 |
| WESTON, Clive | Director | 2009-09-03 | 2009-09-03 |
| WHITE, Alexander Crone | Director | 2009-09-03 | 2016-01-29 |
| WHITE, Philip Michael | Director | 2016-04-26 | 2019-12-31 |
| WILLETTS, Adrian | Director | 2009-09-03 | 2010-06-25 |
| ZASS, Roee | Director | 2022-01-07 | 2024-07-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Porterbrook Holdings Ii Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 155 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-21 | AA | accounts | Accounts with accounts type full | |
| 2026-06-10 | AP01 | officers | Appoint person director company with name date | |
| 2026-06-10 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-25 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-02-07 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-06 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-05 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-16 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-16 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-01 | AA | accounts | Accounts with accounts type full | |
| 2025-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-04 | AA | accounts | Accounts with accounts type full | |
| 2024-07-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-19 | SH20 | capital | Legacy | |
| 2024-06-14 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-06-14 | SH20 | capital | Legacy | |
| 2024-06-14 | CAP-SS | insolvency | Legacy |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 0
- Officers appointed
- 5
- Officers resigned
- 3
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.