PERITUS CORPORATE FINANCE LIMITED

Active Gateshead

Activities auxiliary to financial intermediation n.e.c.

5 employees website.com
Activities auxiliary to financial intermediation n.e.c.
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PERITUS CORPORATE FINANCE LIMITED

Activities auxiliary to financial intermediation n.e.c.

Founded 24 Sept 2014 Active Gateshead, England 5 employees website.com
Activities auxiliary to financial intermediation n.e.c.
Accounts Submitted 31 Oct 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 22 Oct 2025 Next due 8 Oct 2026 4 months remaining
Net assets £-21K £128K 2024 year on year
Total assets £398K £22K 2024 year on year
Total Liabilities £419K £151K 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

Website

www.example.com

Full company profile for PERITUS CORPORATE FINANCE LIMITED (09233621), an active company based in Gateshead, England. Incorporated 24 Sept 2014. Activities auxiliary to financial intermediation 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£51.58k

Increased by £28.35k (+122%)

Net Assets

-£20.61k

Decreased by £128.49k (-119%)

Total Liabilities

£418.72k

Increased by £150.70k (+56%)

Turnover

N/A

Employees

5

Decreased by 2 (-29%)

Debt Ratio

105%

Increased by 34 (+48%)

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

1 Allotment 8,000 Shares £8k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Apr 20218,000£8k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Peritus Group (uk) Limited
95.0%
Steven Oliver
5.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Darren William Baker

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1970
Nature of Control
  • Significant Influence Or Control

Kerry Baker

Ceased 14 Jan 2024

Ceased

Group Structure

Group Structure

PERITUS CORPORATE FINANCE LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Feb 2026OfficersAppointment of Mrs Kerry Baker as director on 11 Feb 2026
27 Jan 2026Persons With Significant ControlCessation of Darren William Baker as a person with significant control on 25 Mar 2025
31 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
22 Oct 2025Confirmation StatementConfirmation statement made on 24 Sept 2025 with no updates
14 Apr 2025OfficersTermination of Darren William Baker as director on 25 Mar 2025
12 Feb 2026 Officers

Appointment of Mrs Kerry Baker as director on 11 Feb 2026

27 Jan 2026 Persons With Significant Control

Cessation of Darren William Baker as a person with significant control on 25 Mar 2025

31 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

22 Oct 2025 Confirmation Statement

Confirmation statement made on 24 Sept 2025 with no updates

14 Apr 2025 Officers

Termination of Darren William Baker as director on 25 Mar 2025

Recent Activity

Latest Activity

Appointment of Mrs Kerry Baker as director on 11 Feb 2026

3 months ago on 12 Feb 2026

Cessation of Darren William Baker as a person with significant control on 25 Mar 2025

3 months ago on 27 Jan 2026

Annual accounts made up to 31 Jan 2025

6 months ago on 31 Oct 2025

Confirmation statement made on 24 Sept 2025 with no updates

7 months ago on 22 Oct 2025

Termination of Darren William Baker as director on 25 Mar 2025

1 years ago on 14 Apr 2025