PEREGRINE & BLACK LIMITED

Active London

Security and commodity contracts dealing activities

7 employees website.com
Financial services Security and commodity contracts dealing activities
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PEREGRINE & BLACK LIMITED

Security and commodity contracts dealing activities

Founded 6 Dec 2012 Active London, England 7 employees website.com
Financial services Security and commodity contracts dealing activities
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 31 Mar 2026 Next due 13 Apr 2027 10 months remaining
Net assets £771K £97K 2024 year on year
Total assets £2M £395K 2024 year on year
Total Liabilities £993K £298K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 Bolton Street Mayfair London W1J 8BA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PEREGRINE & BLACK LIMITED (08321754), an active financial services company based in London, England. Incorporated 6 Dec 2012. Security and commodity contracts dealing activities. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£51.67k

Decreased by £383.55k (-88%)

Net Assets

£770.98k

Decreased by £97.17k (-11%)

Total Liabilities

£993.29k

Decreased by £297.70k (-23%)

Turnover

N/A

Employees

7

Decreased by 2 (-22%)

Debt Ratio

56%

Decreased by 4 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 150,099 Shares £150k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Feb 2015150,000£150k£1
1 Apr 201399£99£99

Officers

Officers

2 active 1 resigned
Status
Bullman, Patrick HenryDirectorBritishEngland542 Apr 2013Active
Thompson, Karl VictorDirectorBritishEngland462 Apr 2013Active

Shareholders

Shareholders (6)

Karl Victor Thompson
50.0%
82,550
Patrick Henry Bullman
42.8%
70,664

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Karl Victor Thompson

British

Active
Notified 28 Jul 2016
Residence England
DOB March 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Patrick Henry Bullman

British

Active
Notified 25 Jun 2021
Residence England
DOB June 1971
Nature of Control
  • Significant Influence Or Control

Mr Karl Victor Thompson

British

Active
Notified 28 Jul 2016
Residence England
DOB March 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Patrick Henry Bullman

British

Active
Notified 25 Jun 2021
Residence England
DOB June 1971
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026Confirmation StatementConfirmation statement made on 30 Mar 2026 with updates
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
4 Apr 2025Confirmation StatementConfirmation statement made on 30 Mar 2025 with updates
4 Apr 2025Persons With Significant ControlChange to Mr Karl Victor Thompson as a person with significant control on 30 Mar 2025
20 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
31 Mar 2026 Confirmation Statement

Confirmation statement made on 30 Mar 2026 with updates

23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

4 Apr 2025 Confirmation Statement

Confirmation statement made on 30 Mar 2025 with updates

4 Apr 2025 Persons With Significant Control

Change to Mr Karl Victor Thompson as a person with significant control on 30 Mar 2025

20 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 30 Mar 2026 with updates

1 months ago on 31 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 23 Dec 2025

Confirmation statement made on 30 Mar 2025 with updates

1 years ago on 4 Apr 2025

Change to Mr Karl Victor Thompson as a person with significant control on 30 Mar 2025

1 years ago on 4 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Dec 2024