PEREGRINE MOTORWAYS LIMITED

Active Lichfield

Activities of other holding companies n.e.c.

132 employees website.com
Travel and transportation Activities of other holding companies n.e.c.
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PEREGRINE MOTORWAYS LIMITED

Activities of other holding companies n.e.c.

Founded 2 Aug 2013 Active Lichfield, United Kingdom 132 employees website.com
Travel and transportation Activities of other holding companies n.e.c.
Accounts Submitted 22 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 11 Aug 2025 Next due 16 Aug 2026 2 months remaining
Net assets £-1,138M £25M 2024 year on year
Total assets £813M £7M 2024 year on year
Total Liabilities £1,951M £32M 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Operations Centre Express Way Weeford Lichfield WS14 0PQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PEREGRINE MOTORWAYS LIMITED (08636122), an active travel and transportation company based in Lichfield, United Kingdom. Incorporated 2 Aug 2013. Activities of other holding companies n.e.c.. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£54.63M

Increased by £12.29M (+29%)

Net Assets

-£1138.47M

Increased by £25.08M (+2%)

Total Liabilities

£1951.40M

Decreased by £31.70M (-2%)

Turnover

£139.35M

Increased by £4.44M (+3%)

Employees

132

Decreased by 5 (-4%)

Debt Ratio

240%

Decreased by 2 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

Officers

1 active 2 resigned
Status
Kenneth Frederick DaleyDirectorAustralianAustralia766 Nov 2017Active

Shareholders

Shareholders (1)

Starling Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Peregrine Holding Company Limited

Ceased 5 May 2017

Ceased

Tollway Holdings Limited

Ceased 5 May 2017

Ceased

Group Structure

Group Structure

PEREGRINE MOTORWAYS LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Aug 2025Confirmation StatementConfirmation statement made on 2 Aug 2025 with no updates
22 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Mar 2025OfficersTermination of Claire Duffy as director on 28 Feb 2025
12 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
16 Aug 2024Confirmation StatementConfirmation statement made on 2 Aug 2024 with no updates
11 Aug 2025 Confirmation Statement

Confirmation statement made on 2 Aug 2025 with no updates

22 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Mar 2025 Officers

Termination of Claire Duffy as director on 28 Feb 2025

12 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

16 Aug 2024 Confirmation Statement

Confirmation statement made on 2 Aug 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2 Aug 2025 with no updates

9 months ago on 11 Aug 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 22 Jul 2025

Termination of Claire Duffy as director on 28 Feb 2025

1 years ago on 4 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 12 Sept 2024

Confirmation statement made on 2 Aug 2024 with no updates

1 years ago on 16 Aug 2024