PERIQUIN LIMITED

Active Maidstone
56 employees website.com
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PERIQUIN LIMITED

Founded 6 Jul 2010 Active Maidstone, England 56 employees website.com
Accounts Submitted 30 Sept 2025 Next due 29 Sept 2026 4 months remaining
Confirmation Submitted 15 Apr 2026 Next due 3 Mar 2027 9 months remaining
Net assets £20M £14M 2024 year on year
Total assets £35M £616K 2024 year on year
Total Liabilities £15M £14M 2024 year on year
Charges 9
1 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

The Granary Hermitage Court, Hermitage Lane Maidstone Kent ME16 9NT England

Full company profile for PERIQUIN LIMITED (07305526), an active company based in Maidstone, England. Incorporated 6 Jul 2010. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2018–2024)

Cash in Bank

£133.20k

Decreased by £57.32k (-30%)

Net Assets

£20.50M

Increased by £14.35M (+234%)

Total Liabilities

£14.68M

Decreased by £13.74M (-48%)

Turnover

£6.66M

Decreased by £103.82k (-2%)

Employees

56

Decreased by 3 (-5%)

Debt Ratio

42%

Decreased by 40 (-49%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

2 Allotments 26,999,998 Shares £27.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 202411,999,999£12.00m£1
1 Apr 202414,999,999£15.00m£1

Officers

Officers

1 active
Status
Delves Broughton, Rona, LadyDirectorBritishEngland866 Jul 2010Active

Shareholders

Shareholders (1)

Rona Delves Broughton
100.0%
12,000,000

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Lady Rona Zara Delves Broughton

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1939
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Lady Rona Zara Delves Broughton

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1939
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Lady Rona Zara Delves Broughton

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1939
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Lady Rona Zara Delves Broughton

Ceased 12 Feb 2019

Ceased

Group Structure

Group Structure

PERIQUIN LIMITED Current Company

Charges

Charges

1 outstanding 8 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Maurice Drummond House, Catherine Grove, Greenwich, London (SE10 8BT) GREENWICH
Freehold-6 Aug 2014
Maurice Drummond House, Catherine Grove, Greenwich, London (SE10 8BT) GREENWICH
Leasehold-18 Jan 2011
Maurice Drummond House, Catherine Grove, Greenwich, London (SE10 8BT)
Freehold
Added 6 Aug 2014
District GREENWICH
Maurice Drummond House, Catherine Grove, Greenwich, London (SE10 8BT)
Leasehold
Added 18 Jan 2011
District GREENWICH

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026Confirmation StatementConfirmation statement made on 17 Feb 2026 with no updates
8 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Sept 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
16 Sept 2025CapitalAllotment of shares (GBP 15,000,000) on 2 Apr 2024
15 Apr 2026 Confirmation Statement

Confirmation statement made on 17 Feb 2026 with no updates

8 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Sept 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

16 Sept 2025 Capital

Allotment of shares (GBP 15,000,000) on 2 Apr 2024

Recent Activity

Latest Activity

Confirmation statement made on 17 Feb 2026 with no updates

4 weeks ago on 15 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 8 Apr 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Second Filing Of Confirmation Statement With Made Up Date

8 months ago on 16 Sept 2025

Allotment of shares (GBP 15,000,000) on 2 Apr 2024

8 months ago on 16 Sept 2025