PETRA MANAGEMENT LIMITED

08725420
Active London

Financial intermediation not elsewhere classified

20 employees website.com
Property, infrastructure and construction Facilities management Financial intermediation not elsewhere classified
P

PETRA MANAGEMENT LIMITED

08725420

Financial intermediation not elsewhere classified

Founded 9 Oct 2013 Active London, England 20 employees website.com
Property, infrastructure and construction Facilities management Financial intermediation not elsewhere classified
Accounts Submitted 16 Mar 2026 Next due 19 Mar 2026 4 months overdue
Confirmation Submitted 1 Oct 2025 Next due 15 Oct 2026 3 months remaining
Net assets £-252K £293K 2024 year on year
Total assets £2M £586K 2024 year on year
Total Liabilities £2M £293K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

71-91 Aldwych London WC2B 4HN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PETRA MANAGEMENT LIMITED (08725420), an active property, infrastructure and construction company based in London, England. Incorporated 9 Oct 2013. 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 Jan → 31 Dec 2024
Type small
Next accounts 30 Dec 2024
Due by 19 Mar 2026 4 months overdue

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

Cash in Bank

£322.52k

Increased by £138.79k (+76%)

Net Assets

-£251.76k

Decreased by £293.01k (-710%)

Total Liabilities

£2.26M

Decreased by £292.60k (-11%)

Turnover

N/A

Employees

20

Decreased by 5 (-20%)

Debt Ratio

113%

Increased by 15 (+15%)

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

2 active 1 resigned
Status
Edward Stephen WildbloodDirectorBritishEngland6013 Oct 2023Active
Jason Alan TilroeDirectorAmericanUnited Kingdom609 Oct 2013Active

Shareholders

Shareholders (1)

Petra Group Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Petra Group Holdings Ltd

Ceased 30 Sept 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026AccountsAnnual accounts made up to 31 Dec 2024
19 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
1 Oct 2025Confirmation StatementConfirmation statement made on 1 Oct 2025 with no updates
20 Dec 2024OfficersTermination of Ben Paice as director on 16 Dec 2024
16 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2024

19 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

26 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

1 Oct 2025 Confirmation Statement

Confirmation statement made on 1 Oct 2025 with no updates

20 Dec 2024 Officers

Termination of Ben Paice as director on 16 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

3 months ago on 16 Mar 2026

Annual accounts made up to 31 Dec 2024

6 months ago on 19 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 26 Nov 2025

Confirmation statement made on 1 Oct 2025 with no updates

8 months ago on 1 Oct 2025

Termination of Ben Paice as director on 16 Dec 2024

1 years ago on 20 Dec 2024