PERITUS PRIVATE FINANCE LIMITED

Active Gateshead

Financial intermediation not elsewhere classified

8 employees website.com
Financial services Financial intermediation not elsewhere classified
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PERITUS PRIVATE FINANCE LIMITED

Financial intermediation not elsewhere classified

Founded 12 Jan 1998 Active Gateshead, England 8 employees website.com
Financial services Financial intermediation not elsewhere classified

Previous Company Names

QUAYSIDE FINANCIAL PLANNING SERVICES LIMITED 12 Jan 1998 — 5 Sept 2013
Accounts Submitted 31 Oct 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 27 Jan 2026 Next due 10 Feb 2027 8 months remaining
Net assets £188K £67K 2024 year on year
Total assets £461K £211K 2024 year on year
Total Liabilities £273K £144K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

1 Bankside The Watermark Gateshead NE11 9SY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PERITUS PRIVATE FINANCE LIMITED (03490834), an active financial services company based in Gateshead, England. Incorporated 12 Jan 1998. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£27.90k

Increased by £10.51k (+60%)

Net Assets

£187.92k

Increased by £66.83k (+55%)

Total Liabilities

£273.35k

Increased by £144.26k (+112%)

Turnover

N/A

Employees

8

Decreased by 1 (-11%)

Debt Ratio

59%

Increased by 7 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 9,900 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Apr 20219,900£10k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Peritus Group (uk) Ltd
100.0%
10,000
Jake Baker
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mrs Kerry Baker

British

Active
Notified 27 Jan 2026
Residence United Kingdom
DOB February 1971
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Darren Baker

British

Active
Notified 6 Sept 2016
Residence England
DOB April 1970
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026OfficersTermination of Steven Edward Oliver as director on 26 May 2026
12 Feb 2026OfficersAppointment of Mrs Kerry Baker as director on 11 Feb 2026
27 Jan 2026Confirmation StatementConfirmation statement made on 27 Jan 2026 with no updates
27 Jan 2026Persons With Significant ControlKerry Baker notified as a person with significant control
27 Jan 2026Confirmation StatementConfirmation statement made on 24 Jan 2026 with no updates
27 May 2026 Officers

Termination of Steven Edward Oliver as director on 26 May 2026

12 Feb 2026 Officers

Appointment of Mrs Kerry Baker as director on 11 Feb 2026

27 Jan 2026 Confirmation Statement

Confirmation statement made on 27 Jan 2026 with no updates

27 Jan 2026 Persons With Significant Control

Kerry Baker notified as a person with significant control

27 Jan 2026 Confirmation Statement

Confirmation statement made on 24 Jan 2026 with no updates

Recent Activity

Latest Activity

Termination of Steven Edward Oliver as director on 26 May 2026

5 days ago on 27 May 2026

Appointment of Mrs Kerry Baker as director on 11 Feb 2026

3 months ago on 12 Feb 2026

Confirmation statement made on 27 Jan 2026 with no updates

4 months ago on 27 Jan 2026

Kerry Baker notified as a person with significant control

4 months ago on 27 Jan 2026

Confirmation statement made on 24 Jan 2026 with no updates

4 months ago on 27 Jan 2026