How much does Performanta Limited make?

Performanta Limited reported revenue of £10.9m and a loss of £1.4m in the year to 28 Feb 2025, according to its accounts filed at Companies House.

How many employees does Performanta Limited have?

Performanta Limited reported an average of 61 employees in the year to 28 Feb 2025.

Is Performanta Limited profitable?

No — Performanta Limited reported a loss of £1.4m in the year to 28 Feb 2025.

Company No. 07398950 · Incorporated 6 Oct 2010

Performanta Limited

Registered name: PERFORMANTA LIMITED

Part of Beech Tree Pe Holdco Limited group

Performanta Limited made £10.9m revenue and a £1.4m loss in the year to 28 Feb 2025.

Performanta Limited’s revenue fell 5% to £10.9m in the year to 28 Feb 2025, with a loss of £1.4m and 61 employees. The company is classified under “other business support service activities” and is based in Borehamwood; we hold 4 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 82990Other business support service activities n.e.c.

Status: Active
Location: Borehamwood, East of England
Age: 16 yrs · since 2010
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 28 Feb 2025

Key figures

Revenue

£10.9m

Growth ▼4.8%

Profit

−£1.4m

Growth —

Profit margin

−13.3%

Gross 51.5%

Employees

Change ▲15.1%

Profit / employee

−£23.7k

Revenue/employee £178k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	28 Feb 2022	28 Feb 2023	29 Feb 2024	28 Feb 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£6.5m	£13.7m	£11.4m	£10.9m
Cost of sales	£4.3m	£9.2m	£6.5m	£5.3m
Gross profit	£2.2m	£4.5m	£4.9m	£5.6m
Operating profit	−£1.1m	−£315k	−£650k	−£1.4m
Profit before tax	−£1.1m	−£330k	−£731k	−£1.6m
Profit after tax	−£1m	−£330k	−£793k	−£1.4m
Profit (best available)	−£1m	−£330k	−£793k	−£1.4m
Staff costs	£2.3m	£3.2m	£5.4m	£6.4m
Employees (average)	36	47	53	61
Ratios
Profit margin	−15.5%	−2.4%	−6.9%	−13.3%
Gross margin	33.4%	32.5%	43%	51.5%
Revenue per employee	£180k	£292k	£215k	£178k
Profit per employee	−£27.8k	−£7k	−£15k	−£23.7k
Growth (year on year)
Revenue growth	—	—	▼16.7%	▼4.8%
Headcount growth	—	—	▲12.8%	▲15.1%
Balance sheet — indirect signals, not revenue
Cash at bank	£391k	£242k	£152k	£2.2m
Net assets	£10m	£9.7m	£8.9m	£7.4m
Fixed assets	£10.3m	£10.5m	£10.8m	£11.2m
Current assets	£5.2m	£7.7m	£5.9m	£6.2m
Debtors	£3m	£3.4m	£2.1m	£1.4m
Deferred income	£1.4m	£3.1m	£2.1m	£1.3m
Source	Accounts · bulk data Nov 2023	Accounts · bulk data Nov 2023	FullAccounts · bulk data Nov 2024	FullAccounts · bulk data Feb 2026

Derived from the latest filing

How the business works

Profit margin: −13.3%; Profit ÷ revenue.
Gross margin: 51.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £178k; Revenue ÷ average employees.
Profit per employee: −£23.7k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 103%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 12%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 13.3%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▼16%; Now £7.4m
Cash at bank: ▲1382%; Now £2.2m
Headcount: ▲15%; Now 61
Deferred income: ▼39%; Now £1.3m
Fixed assets: ▲3%; Now £11.2m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Beech Tree Pe Holdco Limitedultimate parent75–100%
Beech Tree GP II Limited75–100%
Beech Tree GP III Limited50–75%
Securitas Topco Limited75–100%
Securitas Midco Limited75–100%
Securitas Bidco Limited75–100%
Performanta Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (1)

Cyberlumeneer LimitedFigures not disclosed

Sister companies (1)

Identity Experts LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 28 Feb 2025 (profit −£1.4m), from the Companies House accounts bulk data published Feb 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.