PERENNA GROUP LIMITED

Active London

Activities of financial services holding companies

91 employees website.com
Financial services Activities of financial services holding companies
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PERENNA GROUP LIMITED

Activities of financial services holding companies

Founded 8 Aug 2018 Active London, England 91 employees website.com
Financial services Activities of financial services holding companies

Previous Company Names

PCBBH LIMITED 8 Aug 2018 — 14 Jul 2020
Accounts Submitted 10 Nov 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 17 Feb 2026 Next due 3 Mar 2027 10 months remaining
Net assets £29M £17M 2024 year on year
Total assets £56M £8M 2024 year on year
Total Liabilities £27M £25M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

The Bloomsbury Building 10 Bloomsbury Way London WC1A 2SL England

Website

www.example.com

Full company profile for PERENNA GROUP LIMITED (11506324), an active financial services company based in London, England. Incorporated 8 Aug 2018. Activities of financial services holding companies. 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

Balance Sheet & P&L (2022–2024)

Cash in Bank

£10.75M

Decreased by £1.06M (-9%)

Net Assets

£28.90M

Decreased by £16.80M (-37%)

Total Liabilities

£26.71M

Increased by £24.87M (+1348%)

Turnover

£2.22M

Employees

91

Increased by 24 (+36%)

Debt Ratio

48%

Increased by 44 (+1100%)

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

9 Allotments 5,407,796 Shares £66.28m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Oct 202354,559£1.22m£22.36
31 Aug 20231,788,909£40.00m£22.36
31 Aug 20231,208,122£1k£0.001
31 Aug 202363,492£1000k£15.75
24 Feb 2023190,476£3.00m£15.75

Officers

Officers

1 active 2 resigned
Status
Kashyap, AshishDirectorBritishEngland4730 Sept 2025Active

Shareholders

Shareholders (74)

Silverstripe Perenna Llc
58.3%
19,986,526
Silverstripe General Partner Limited (as Nominee For Silverstripe Fund I Lp)
25.6%
8,766,469

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Brett Hildebrand

American

Active
Notified 9 Aug 2022
Residence United States
DOB January 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Silverstripe Perenna Llc

United States Of America

Active
Notified 9 Aug 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Perenna Limited

Ceased 2 Nov 2018

Ceased

Wilhelmus Johannes Everardus Petrus Verbeek

Ceased 9 Aug 2022

Ceased

Group Structure

Group Structure

PERENNA GROUP LIMITED Current Company
PERENNA BANK PLC united kingdom
PERENNA TECH LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026Confirmation StatementConfirmation statement made on 17 Feb 2026 with updates
16 Feb 2026OfficersChange to director Nick Aspinall on 16 Feb 2026
10 Dec 2025OfficersChange to director Mr Scott Christopher Jones on 28 Nov 2025
10 Nov 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Sept 2025OfficersAppointment of Mr Ashish Kashyap as director on 30 Sept 2025
17 Feb 2026 Confirmation Statement

Confirmation statement made on 17 Feb 2026 with updates

16 Feb 2026 Officers

Change to director Nick Aspinall on 16 Feb 2026

10 Dec 2025 Officers

Change to director Mr Scott Christopher Jones on 28 Nov 2025

10 Nov 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 Sept 2025 Officers

Appointment of Mr Ashish Kashyap as director on 30 Sept 2025

Recent Activity

Latest Activity

Confirmation statement made on 17 Feb 2026 with updates

2 months ago on 17 Feb 2026

Change to director Nick Aspinall on 16 Feb 2026

2 months ago on 16 Feb 2026

Change to director Mr Scott Christopher Jones on 28 Nov 2025

4 months ago on 10 Dec 2025

Annual accounts made up to 31 Dec 2024

5 months ago on 10 Nov 2025

Appointment of Mr Ashish Kashyap as director on 30 Sept 2025

7 months ago on 30 Sept 2025