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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

PERFORMANCE PURCHASING LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number06768296
Founded08/12/2008
PurposeManagement consultancy activities other than financial management
Address17 Freshwater Road, Christchurch, Dorset, BH23 4PD
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date08/12/2008
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (38 events)

12/12/2025

Annual accounts filed

Total exemption full accounts made up to 31 March 2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

08/12/2008

Resigned Jpcors Limited (person)

Resigned as Secretary

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

James Stuart Ramsay

75–100% shares

Appointed: 06/04/2016

87.5%

Officers & directors

James Stuart Ramsay

Director

Appointed: 08/12/2008

—
John Patrick O'donnell

Director

Appointed: 08/12/2008 · Resigned: 08/12/2008

—
Jpcors Limited

Director

Appointed: 08/12/2008 · Resigned: 13/01/2009

—
Jpcors Limited

Secretary

Appointed: 08/12/2008 · Resigned: 08/12/2008

—

Ownership Timeline (1 changes)

06/04/2016

Appointed James Stuart Ramsay (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

17 Freshwater Road

Christchurch

Dorset

BH23 4PD

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £144.4K

Key figures

Profit / (loss)

2013£144.433
2014£150.310
2015£150.075
2016£159.808
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2013£144.434
2014£150.311
2015£150.076
2016£159.809
2017£192.848
2018£217.303
2019£205.985
2020£202.179
2021£133.298
2022£127.635
2023£184.041
2024—
2025£250.554

Equity

2013—
2014—
2015—
2016—
2017£192.848
2018£217.303
2019£205.985
2020£202.179
2021£133.298
2022£127.635
2023£184.041
2024—
2025£250.554

Current Assets

2013£178.060
2014£179.770
2015£178.905
2016£191.095
2017£233.634
2018£245.916
2019£231.484
2020£232.317
2021£145.209
2022£151.641
2023—
2024—
2025—

Net Current Assets Liabilities

2013£144.183
2014£150.198
2015£150.076
2016£159.809
2017£192.601
2018£216.621
2019£205.558
2020£202.007
2021£133.298
2022£127.410
2023£183.141
2024—
2025£249.742

Total Assets Less Current Liabilities

2013£144.434
2014£150.311
2015£150.076
2016£159.809
2017£192.848
2018£217.303
2019£205.985
2020£202.179
2021£133.298
2022£127.635
2023£184.041
2024—
2025£250.554

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£218.946
2018£230.644
2019£228.028
2020£183.014
2021£130.150
2022£136.761
2023£217.511
2024—
2025£280.799

Debtors

2013£3000
2014£2640
2015£2832
2016£10.080
2017£14.688
2018£15.272
2019£3456
2020£49.303
2021£15.059
2022£14.880
2023—
2024—
2025—

Creditors

2013—
2014—
2015—
2016—
2017£41.033
2018£29.295
2019£25.926
2020£30.310
2021£11.911
2022£24.231
2023£34.370
2024—
2025£31.057

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017£850
2018—
2019£1881
2020£1881
2021—
2022—
2023—
2024—
2025—

Other Creditors

2013—
2014—
2015—
2016—
2017£896
2018£3780
2019£3630
2020£7208
2021£2374
2022£2362
2023£1404
2024—
2025£3630

Number Shares Allotted

20131
20141
20151
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2013—
2014—
2015—
2016—
20171
2018—
20191
20201
20211
20221
20231
2024£0
2025£0

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£337
2018£592
2019£847
2020£689
2021£764
2022£1089
2023£1414
2024—
2025£2363

Called Up Share Capital

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2013£175.060
2014£177.130
2015£176.073
2016£181.015
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2013£33.877
2014£29.572
2015£28.829
2016£31.286
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£254
2018£255
2019£255
2020£172
2021£75
2022£325
2023£325
2024—
2025£437

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£330
2021—
2022—
2023—
2024—
2025—

Other Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£330
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£39.287
2018£25.515
2019£22.296
2020£21.221
2021£9537
2022£21.869
2023£32.966
2024—
2025£27.427

Profit Loss Account Reserve

2013£144.433
2014£150.310
2015£150.075
2016£159.808
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£247
2018£682
2019£427
2020£172
2021£0
2022£225
2023£900
2024—
2025£812

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£1019
2018£1019
2019£1019
2020£689
2021£989
2022£1989
2023£1989
2024—
2025£2738

Share Capital Allotted Called Up Paid

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2013£144.434
2014£150.311
2015£150.076
2016£159.809
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2013£251
2014£113
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2013—
2014—
2015—
2016£330
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2013£550
2014£550
2015£550
2016£330
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2013£437
2014£550
2015£550
2016£83
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2013£138
2014£113
2015—
2016£83
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—
2014—
2015—
2016£550
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2013—
2014—
2015—
2016£550
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017£689
2018—
2019—
2020—
2021£300
2022£1000
2023—
2024—
2025—

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017£14.688
2018£15.272
2019£3456
2020£49.303
2021£15.059
2022£14.880
2023—
2024—
2025—
Metric2013201420152016201720182019202020212022202320242025
Profit / (loss)£144.433£150.310£150.075£159.808—————————
Total assets£144.434£150.311£150.076£159.809£192.848£217.303£205.985£202.179£133.298£127.635£184.041—£250.554
Equity————£192.848£217.303£205.985£202.179£133.298£127.635£184.041—£250.554
Current Assets£178.060£179.770£178.905£191.095£233.634£245.916£231.484£232.317£145.209£151.641———
Net Current Assets Liabilities£144.183£150.198£150.076£159.809£192.601£216.621£205.558£202.007£133.298£127.410£183.141—£249.742
Total Assets Less Current Liabilities£144.434£150.311£150.076£159.809£192.848£217.303£205.985£202.179£133.298£127.635£184.041—£250.554
Cash Bank On Hand————£218.946£230.644£228.028£183.014£130.150£136.761£217.511—£280.799
Debtors£3000£2640£2832£10.080£14.688£15.272£3456£49.303£15.059£14.880———
Creditors————£41.033£29.295£25.926£30.310£11.911£24.231£34.370—£31.057
Trade Creditors Trade Payables————£850—£1881£1881—————
Other Creditors————£896£3780£3630£7208£2374£2362£1404—£3630
Number Shares Allotted1111—————————
Par Value Share£1£1£1£1—————————
Average Number Employees During Period————1—11111£0£0
Accumulated Depreciation Impairment Property Plant Equipment————£337£592£847£689£764£1089£1414—£2363
Called Up Share Capital£1£1£1£1—————————
Cash Bank In Hand£175.060£177.130£176.073£181.015—————————
Creditors Due Within One Year£33.877£29.572£28.829£31.286—————————
Increase From Depreciation Charge For Year Property Plant Equipment————£254£255£255£172£75£325£325—£437
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£330—————
Other Disposals Property Plant Equipment———————£330—————
Other Taxation Social Security Payable————£39.287£25.515£22.296£21.221£9537£21.869£32.966—£27.427
Profit Loss Account Reserve£144.433£150.310£150.075£159.808—————————
Property Plant Equipment————£247£682£427£172£0£225£900—£812
Property Plant Equipment Gross Cost————£1019£1019£1019£689£989£1989£1989—£2738
Share Capital Allotted Called Up Paid£1£1£1£1—————————
Shareholder Funds£144.434£150.311£150.076£159.809—————————
Tangible Fixed Assets£251£113£0£0—————————
Tangible Fixed Assets Additions———£330—————————
Tangible Fixed Assets Cost Or Valuation£550£550£550£330—————————
Tangible Fixed Assets Depreciation£437£550£550£83—————————
Tangible Fixed Assets Depreciation Charged In Period£138£113—£83—————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals———£550—————————
Tangible Fixed Assets Disposals———£550—————————
Total Additions Including From Business Combinations Property Plant Equipment————£689———£300£1000———
Trade Debtors Trade Receivables————£14.688£15.272£3456£49.303£15.059£14.880———

Documenti

Total exemption full accounts made up to 31 March 2025

12/12/2025

View

Confirmation statement

12/12/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Confirmation statement

20/12/2024

View

Total exemption full accounts made up to 31 March 2024

12/12/2024

View

Confirmation statement

21/12/2023

View

Total exemption full accounts made up to 31 March 2023

11/12/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Confirmation statement

31/12/2022

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMARISE DANIELE BLACHEGrégoire MICHEL JEAN MARIE BernigaudLUTFIYE YOLACAN F
Current ratio (2016)Current ratio
6,11×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+6,5%
Return on assets (net) (2016)Return on assets (net)
100%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2022 vs 2023)YoY total assets
+44,2%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2013 vs 2014)
+4,1%
YoY total assets (2013 vs 2014)
+4,1%
YoY net current assets (2013 vs 2014)
+4,2%
YoY profit / (loss) (2014 vs 2015)
-0,2%
YoY total assets (2014 vs 2015)
-0,2%
  1. –
  2. –
  3. –PERFORMANCE PURCHASING LIMITED
YoY net current assets (2014 vs 2015)
-0,1%
YoY profit / (loss) (2015 vs 2016)
+6,5%
YoY total assets (2015 vs 2016)
+6,5%
YoY net current assets (2015 vs 2016)
+6,5%
YoY total assets (2016 vs 2017)
+20,7%
YoY net current assets (2016 vs 2017)
+20,5%
YoY total assets (2017 vs 2018)
+12,7%
YoY net current assets (2017 vs 2018)
+12,5%
YoY total assets (2018 vs 2019)
-5,2%
YoY net current assets (2018 vs 2019)
-5,1%
YoY total assets (2019 vs 2020)
-1,8%
YoY net current assets (2019 vs 2020)
-1,7%
YoY total assets (2020 vs 2021)
-34,1%
YoY net current assets (2020 vs 2021)
-34%
YoY total assets (2021 vs 2022)
-4,2%
YoY net current assets (2021 vs 2022)
-4,4%
YoY total assets (2022 vs 2023)
+44,2%
YoY net current assets (2022 vs 2023)
+43,7%
CAGR total assets (2013–2025)
+4,7%

Efficiency & returns

Return on assets (net) (2013)
100%
Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%

Working capital & liquidity

Current ratio (2013)
5,26×
Net current assets (2013)
144.183 £
Current ratio (2014)
6,08×
Net current assets (2014)
150.198 £
Current ratio (2015)
6,21×
Net current assets (2015)
150.076 £
Current ratio (2016)
6,11×
Net current assets (2016)
159.809 £
Net current assets (2017)
192.601 £
Net current assets (2018)
216.621 £
Net current assets (2019)
205.558 £
Net current assets (2020)
202.007 £
Net current assets (2021)
133.298 £
Net current assets (2022)
127.410 £
Net current assets (2023)
183.141 £
Net current assets (2025)
249.742 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2025)
100%
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