PERLEGO LIMITED

10155026
Active United Kingdom

Retail sale via mail order houses or via Internet

98 employees website.com
Education Retail sale via mail order houses or via Internet
P

PERLEGO LIMITED

10155026

Retail sale via mail order houses or via Internet

Founded 29 Apr 2016 Active United Kingdom 98 employees website.com
Education Retail sale via mail order houses or via Internet
Accounts Submitted 4 Feb 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 23 Mar 2026 Next due 13 Mar 2027 9 months remaining
Net assets £10M £9M 2025 year on year
Total assets £18M £7M 2025 year on year
Total Liabilities £8M £2M 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Email

info@example.com

Website

www.example.com

Full company profile for PERLEGO LIMITED (10155026), an active education company based in United Kingdom. Incorporated 29 Apr 2016. Retail sale via mail order houses or via Internet. 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 May → 30 Apr 2025
Type group
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Balance Sheet & P&L (2023–2025)

Cash in Bank

£5.63M

Increased by £93.52k (+2%)

Net Assets

£9.58M

Increased by £8.93M (+1379%)

Total Liabilities

£7.99M

Decreased by £1.63M (-17%)

Turnover

£14.80M

Increased by £1.68M (+13%)

Employees

98

Decreased by 18 (-16%)

Debt Ratio

45%

Decreased by 49 (-52%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

Funding Rounds 6

Investors (15)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2017Seed
Investor 2Jan 2017Seed
Investor 14Sept 2018Strategic Investment

Share Capital

Share Capital

Share allotments and capital structure

23 Allotments 2,264,844 Shares £15996861.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Jun 202528,728£29k£1
26 Jun 202528,728£29k£1
28 Oct 202413,891£1.389£0
28 Oct 202411,026£11k£1
28 Oct 20243,387£5k£1.47

Officers

Officers

3 active
Status
Hopkins, Christopher John PercivalDirectorBritishUnited Kingdom441 Oct 2021Active
Van Rhijn, Caspar Ysbrand WilhelmusDirectorDutchBelgium583 Sept 2019Active
Verwilt, PaulDirectorBelgianBelgium5730 Sept 2021Active

Shareholders

Shareholders (125)

Gauthier Van Malderen
20.9%
808,710
Lggp Ecf 1 L.p
10.1%
391,627

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Gauthier Van Malderen

Ceased 27 Feb 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
4 Apr 2026MiscellaneousReplacement filing of SH01 - 10/02/26 Statement of Capital gbp 387.1719
23 Mar 2026Confirmation StatementConfirmation statement made on 27 Feb 2026 with updates
13 Mar 2026CapitalAllotment of shares (GBP 385.2522) on 10 Feb 2026
13 Mar 2026CapitalAllotment of shares (GBP 385.2522) on 10 Feb 2026
5 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

4 Apr 2026 Miscellaneous

Replacement filing of SH01 - 10/02/26 Statement of Capital gbp 387.1719

23 Mar 2026 Confirmation Statement

Confirmation statement made on 27 Feb 2026 with updates

13 Mar 2026 Capital

Allotment of shares (GBP 385.2522) on 10 Feb 2026

13 Mar 2026 Capital

Allotment of shares (GBP 385.2522) on 10 Feb 2026

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 5 May 2026

Replacement filing of SH01 - 10/02/26 Statement of Capital gbp 387.1719

2 months ago on 4 Apr 2026

Confirmation statement made on 27 Feb 2026 with updates

2 months ago on 23 Mar 2026

Allotment of shares (GBP 385.2522) on 10 Feb 2026

3 months ago on 13 Mar 2026

Allotment of shares (GBP 385.2522) on 10 Feb 2026

3 months ago on 13 Mar 2026