PORTERBROOK HOLDINGS I LIMITED

Active
Company number 09251107Private limited companyIncorporated 2014
⚠ Confirmation statement overdue. It was due on 11 Nov 2026.

Key figures

£896,432,000-4.8%
Net assets 2025
-4.8%
Average annual change 2024–2025
0250 m500 m750 m1 bn20242025

† PORTERBROOK HOLDINGS I LIMITED filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.

Ratios

2025

Sector comparison

SIC 64205

Where the company stands among the 7,991 active companies whose first SIC code is 64205 (Activities of financial services holding companies).

Turnover£420,642,000
Higher than 95% · median £5,825,629 among 453 that publish turnover
Net assets£896,432,000
Higher than 97% · median £63,425
Total assets£3,343,523,000
Higher than 99% · median £395,626
Cash£254,058,000
Higher than 98% · median £48,505
Company age12.1 years
Older than 83% · median 5.1 years

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 7,991. The line on each bar marks the median.

Summary: PORTERBROOK HOLDINGS I LIMITED

What kind of company is it?

PORTERBROOK HOLDINGS I LIMITED is a private limited company registered with Companies House under company number 09251107. It was incorporated on 6 Oct 2014. Its status is active. The registered office is in Derby (DE24). Its nature of business (SIC 2007) is activities of financial services holding companies (64205).

How is the company doing financially?

The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Turnover was £420,642,000. Profit for the year was £33,985,000. Net assets were £896,432,000, down 4.8% on the previous year. Cash at bank and in hand was £254,058,000. Total assets were £3,343,523,000 and total liabilities £2,447,091,000. Figures are available for 2 financial years (2024–2025).

How does it compare with similar companies?

Compared with 7,991 active companies whose first SIC code is 64205: By turnover it ranks higher than 95% of the 453 that publish turnover (median £5,825,629). By net assets it ranks higher than 97% of them (median £63,425). By total assets it ranks higher than 99% of them (median £395,626). By cash it ranks higher than 98% of them (median £48,505). It is older than 83% of them (median age 5.1 years).

What do public registers and reports show?

It has modern slavery statements on the government registry for 6 years.

Who runs and controls the company?

3 persons with significant control are registered. 1 of 1 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 11 Nov 2026.

Filed accounts2024–2025
2024 †2025 †
Turnover365,566,000420,642,000
Profit for the year53,427,00033,985,000
Cash at bank and in hand—254,058,000
Total assets3,323,831,0003,343,523,000
Total liabilities2,039,404,0002,447,091,000
Net assets / total equity942,107,000896,432,000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Statutory reporting

Modern slavery statements6
2026
Statement · summary on GOV.UK · group statement
2025
Statement · summary on GOV.UK · group statement
2024
Statement · summary on GOV.UK · group statement
Earlier years (3)
2023
Statement · summary on GOV.UK · group statement
2022
Statement · summary on GOV.UK · group statement
2021
Statement · summary on GOV.UK · group statement

Figures the company reported itself to the government's Check payment practices service, Gender pay gap service and Modern slavery statement registry (Open Government Licence v3.0). Only large companies and employers with 250 or more staff have to report, so most companies have nothing here.

History

9 events
  1. Financial year 2025 endedAccounts: turnover £420.6m, net assets £896.4m
  2. Financial year 2024 endedAccounts: turnover £365.6m, net assets £942.1m
  3. Ulfstead Bidco Limited registered as a person with significant control
  4. Allianz Se registered as a person with significant control
  5. Hm Government Of Alberta registered as a person with significant control
  6. Rbs Pension Trustee Limited registered as a person with significant control
  7. Rbs Pension Trustee Limited ceased to be a person with significant control
  8. Name changed to PORTERBROOK HOLDINGS I LIMITEDPreviously SODOR HOLDINGS I LIMITED
Earlier events (1)
  1. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.