PELORUSX LTD

Active London

Tour operator activities

31 employees website.com
Travel and transportation Tour operator activities
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PELORUSX LTD

Tour operator activities

Founded 17 Aug 2017 Active London, England 31 employees website.com
Travel and transportation Tour operator activities

Previous Company Names

GLOBASE LTD 17 Aug 2017 — 20 Sept 2017
Accounts Submitted 23 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 27 Jun 2025 Next due 11 Jul 2026 2 months remaining
Net assets £-241K £97K 2024 year on year
Total assets £2M £937K 2024 year on year
Total Liabilities £2M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

126 New Kings Road London SW6 4LZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PELORUSX LTD (10921430), an active travel and transportation company based in London, England. Incorporated 17 Aug 2017. Tour operator activities. 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 (2018–2024)

Cash in Bank

£33.75k

Increased by £21.29k (+171%)

Net Assets

-£240.87k

Decreased by £97.08k (-68%)

Total Liabilities

£1.96M

Increased by £1.03M (+112%)

Turnover

N/A

Employees

31

Increased by 3 (+11%)

Debt Ratio

114%

Decreased by 5 (-4%)

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

Funding Rounds 3

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 13,236 Shares £662k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Sept 2023823£100k£121.57
9 Mar 2023124£15k£121.57
12 Jan 2023968£118k£121.57
12 Jan 2023823£100k£121.57
31 Mar 20212,547£80k£31.4

Officers

Officers

3 active
Status
George Mungo Pyne Mackay-lewisDirectorBritishUnited Kingdom4117 Aug 2017Active
James Alexander CarrollDirectorBritishUnited Kingdom4412 Oct 2017Active
Jasper Dominic Christian SmithDirectorBritishEngland6128 Feb 2020Active

Shareholders

Shareholders (15)

George Mungo Pyne Mackay-lewis
73.2%
82,885
Wcs Nominees Limited
9.3%
10,498

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

George Mungo Pyne Mackay-lewis

British

Active
Notified 17 Aug 2017
Residence United Kingdom
DOB January 1985
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

James Alexander Carroll

Ceased 20 Oct 2022

Ceased

Group Structure

Group Structure

PELORUSX LTD Current Company
PELORUS AVIATION LTD united kingdom
PELORUS AGENCY LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Sept 2025AccountsAnnual accounts made up to 2024-12-31
27 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-27 with updates
8 Oct 2024AccountsAnnual accounts made up to 2023-12-31
4 Jul 2024Confirmation StatementConfirmation statement made on 2024-06-27 with updates
8 Nov 2023ResolutionResolutions
23 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

27 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-27 with updates

8 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

4 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-06-27 with updates

8 Nov 2023 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

7 months ago on 23 Sept 2025

Confirmation statement made on 2025-06-27 with updates

10 months ago on 27 Jun 2025

Annual accounts made up to 2023-12-31

1 years ago on 8 Oct 2024

Confirmation statement made on 2024-06-27 with updates

1 years ago on 4 Jul 2024

Resolutions

2 years ago on 8 Nov 2023