PERCEPTION TVCDN LTD

Active Amersham

Other information technology service activities

2 employees website.com
Other information technology service activities
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PERCEPTION TVCDN LTD

Other information technology service activities

Founded 17 Apr 2018 Active Amersham, England 2 employees website.com
Other information technology service activities
Accounts Submitted 17 Sept 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 6 Jun 2025 Next due 13 Jun 2026 15 days remaining
Net assets £10M £10M 2024 year on year
Total assets £14M £13M 2024 year on year
Total Liabilities £4M £3M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

7 Copperkins Lane Copperkins Lane Amersham HP6 5QB England

Full company profile for PERCEPTION TVCDN LTD (11312774), an active company based in Amersham, England. Incorporated 17 Apr 2018. Other information technology service 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 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£5.08M

Net Assets

£9.90M

Increased by £9.92M (+48805%)

Total Liabilities

£4.20M

Increased by £3.39M (+420%)

Turnover

N/A

Employees

2

Debt Ratio

30%

Decreased by 73 (-71%)

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
John Damian MillsDirectorBritishUnited Kingdom5722 Apr 2020Active
Matjaz VidmarDirectorBritishEngland6324 Sept 2018Active

Shareholders

Shareholders (1)

Perception Group Inc
95.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Perception Group Ltd

United Kingdom

Active
Notified 1 Oct 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Perception Group Inc

Canada

Active
Notified 1 Oct 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Matt Vidmar

Ceased 1 Oct 2022

Ceased

Perception Cdn Ltd

Ceased 19 Sept 2019

Ceased

Group Structure

Group Structure

PERCEPTION GROUP LTD united kingdom
PERCEPTION TVCDN LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Sept 2025AccountsAnnual accounts made up to 31 Dec 2025
6 Jun 2025Confirmation StatementConfirmation statement made on 30 May 2025 with updates
22 May 2025AccountsAnnual accounts made up to 31 Dec 2024
30 May 2024Confirmation StatementConfirmation statement made on 30 May 2024 with updates
3 May 2024AccountsAnnual accounts made up to 31 Dec 2023
17 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2025

6 Jun 2025 Confirmation Statement

Confirmation statement made on 30 May 2025 with updates

22 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 May 2024 Confirmation Statement

Confirmation statement made on 30 May 2024 with updates

3 May 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

8 months ago on 17 Sept 2025

Confirmation statement made on 30 May 2025 with updates

11 months ago on 6 Jun 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 22 May 2025

Confirmation statement made on 30 May 2024 with updates

1 years ago on 30 May 2024

Annual accounts made up to 31 Dec 2023

2 years ago on 3 May 2024