Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 16 September 2027
- Last conf. stmt
- 2 September 2026
Performanta Limited
- Incorporated
- 6 October 2010 (16 years)
- Previously known as
- Data Security Solutions Limited (until 22 May 2013)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Accounts type
- Full
- Region
- East of England
- Address
- 5 Elstree GateElstree WayBorehamwoodWD6 1JD
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 6 October 2010
Israeli
Born August 1973 (53)
Officer history (2 former)
30 September 2025
17 October 2023
19 May 2021
12 February 2015
6 October 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 March 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13194216
Holdings 1
Companies where Performanta Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
16 March 2021
16 March 2021
Ceased Jan Adriaan Booyens — Owns 25–50% of shares
Financials
Balance sheet as at 28 February 2025 · full accounts
- Net Assets
- £7,448,957
- Cash
- £2,247,536
- Turnover
- £10,861,489
- Profit Before Tax
- (£1,580,966)
- Employees
- 61
- Debt Ratio
- 57%
- Current Ratio
- 0.6x
- Profit Margin
- -15%
- Return on Equity
- -19%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,190,969 | £10,837,911 | £10,460,252 | £10,343,793 | £10,457,498 | £177,232 |
| Current Assets | £6,179,127 | £5,880,736 | £7,682,585 | £5,154,322 | £5,049,193 | £2,773,193 |
| Debtors | £3,887,253 | £5,682,626 | £7,343,928 | £4,676,639 | £3,688,722 | |
| Cash | £2,247,536 | £151,700 | £241,695 | £390,636 | £1,274,013 | £851,841 |
| Creditors (< 1 year) | £9,921,139 | £7,757,058 | £7,667,707 | £4,973,265 | £4,117,016 | £1,410,097 |
| Creditors (> 1 year) | £0 | £69,797 | £790,835 | £510,363 | £374,499 | £90,000 |
| Net Current Assets | (£3,742,012) | (£1,876,322) | £14,878 | £181,057 | £932,177 | £1,363,096 |
| Net Assets | £7,448,957 | £8,891,792 | £9,684,295 | £10,014,487 | £11,015,176 | £1,450,328 |
| Shareholder Funds | £7,448,957 | £8,891,792 | £9,684,295 | £10,014,487 | £11,015,176 | £1,450,328 |
| Turnover | £10,861,489 | £11,413,860 | £13,704,815 | £6,463,637 | ||
| Cost of Sales | £5,270,491 | £6,502,731 | £9,246,535 | £4,303,215 | ||
| Gross Profit | £5,590,998 | £4,911,129 | £4,458,280 | £2,160,422 | ||
| Admin Expenses | £6,348,270 | £5,410,739 | £4,588,566 | £3,098,934 | ||
| Staff Costs | £6,353,326 | £5,412,344 | £3,235,048 | £2,322,641 | ||
| Operating Profit | (£1,437,145) | (£649,885) | (£315,062) | (£1,116,780) | ||
| Profit Before Tax | (£1,580,966) | (£730,555) | (£330,192) | (£1,119,969) | ||
| Tax | (£138,131) | £61,948 | £0 | (£119,280) | ||
| Profit for Period | (£1,442,835) | (£792,503) | (£330,192) | (£1,000,689) | ||
Filings 62
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Confirmation statement with no updates | 2 September 2026 | ||
| 28 February 2026 | Full accounts | 28 February 2025 | ||
| 15 December 2025 | Registration of a charge | |||
| 6 November 2025 | Termination of appointment of a director | |||
| 16 September 2025 | Confirmation statement with no updates | 2 September 2025 |
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