PERLEGO LIMITED

Active London

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

Retail sale via mail order houses or via Internet

Founded 29 Apr 2016 Active London, England 98 employees website.com
Education Retail sale via mail order houses or via Internet
Accounts Submitted 4 Feb 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 23 Mar 2026 Next due 13 Mar 2027 10 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

Registered Address

26 Hatton Garden London EC1N 8BR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PERLEGO LIMITED (10155026), an active education company based in London, England. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (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
Dec Year End
2024
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

Funding Rounds 6

Investors (15)

Investor NameInvestor SinceParticipating Rounds
Investor 4Jan 2017Seed
Investor 5Jan 2017Seed
Investor 6Sept 2018Strategic Investment

Share Capital

Share Capital

Share allotments and capital structure

22 Allotments 2,236,116 Shares £15996861.48m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Jun 202528,728£29k£1
28 Oct 20243,387£5k£1.47
28 Oct 202411,026£11k£1
28 Oct 202413,891£1.389£0
2 May 2024363,808£14.08m£38.69

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 (117)

Mr Gauthier Van Malderen
21.2%
808,710
Lggp Ecf 1 L.p
10.3%
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
4 Apr 2026MiscellaneousReplacement filing of SH01 - 10/02/26 Statement of Capital gbp 387.1719
23 Mar 2026Confirmation StatementConfirmation statement made on 2026-02-27 with updates
13 Mar 2026CapitalAllotment of shares (GBP 385.2522) on 2026-02-10
13 Mar 2026CapitalAllotment of shares (GBP 385.2522) on 2026-02-10
9 Feb 2026CapitalAllotment of shares (GBP 382.3794) on 2025-04-15
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 2026-02-27 with updates

13 Mar 2026 Capital

Allotment of shares (GBP 385.2522) on 2026-02-10

13 Mar 2026 Capital

Allotment of shares (GBP 385.2522) on 2026-02-10

9 Feb 2026 Capital

Allotment of shares (GBP 382.3794) on 2025-04-15

Recent Activity

Latest Activity

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

1 weeks ago on 4 Apr 2026

Confirmation statement made on 2026-02-27 with updates

3 weeks ago on 23 Mar 2026

Allotment of shares (GBP 385.2522) on 2026-02-10

1 months ago on 13 Mar 2026

Allotment of shares (GBP 385.2522) on 2026-02-10

1 months ago on 13 Mar 2026

Allotment of shares (GBP 382.3794) on 2025-04-15

2 months ago on 9 Feb 2026