£5.98m
+25%vs Dec 2023Active05146901Private limited companyIlkeston
PERFORMANCE NAUTIQUE LIMITED
Significant control: Performance Nautique Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Performance Nautique Limited sell?
Registered activity: Wholesale of machinery for the textile industry and of sewing and knitting machines (SIC 46640). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PERFORMANCE NAUTIQUE LIMITED is an active private limited company (company number 05146901) incorporated on 7 June 2004, registered in Ilkeston. Its registered activity is wholesale of machinery for the textile industry and of sewing and knitting machines (SIC 46640). Latest small accounts cover the period ending 31 December 2024, showing net assets of £5.98m and cash of £4.78m, with 6 employees on average. Net assets rose 25% on the prior period (£4.78m).
Peer position · net assets
By net assets it sits in the top quarter of 69 comparable companies in the UK (median £5,000, upper quartile £62k).
02
Ownership and control
- Performance Nautique Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Jonathan Potter
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 7 June 200422 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 21 June 2027in 240 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46640
- Wholesale of machinery for the textile industry and of sewing and knitting machines
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£4.78m
+16%vs Dec 2023Not reported
6
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £5.98m | £4.78m | £508k | £1.34m | — | — | 6 |
| 31 December 2023 | £4.78m | £4.11m | £544k | £1.52m | — | — | 6 |
Current ratio4.85Current assets ÷ creditors within one year
Cash per employee£797kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £5,978,592 at 31 December 2024
- Net assets up 10% or more on the prior period+25.1% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.85
- Cash at bank of £50,000 or moreCash £4,782,774
- Incorporated five or more years agoIncorporated 7 June 2004
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 240 days
- Next accounts due24 days overdue
- Accounts period endNet assets £5.98m · small accounts
- Accounts period endNet assets £4.78m · small accounts
- Incorporated
08
Similar companies in Derby
All companies incorporated on 7 June 2004 · in Jun 2004.
09
Reminders for PERFORMANCE NAUTIQUE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.