PEREGRINE MLS LTD

Active Alton

Manufacture of other electronic and electric wires and cables

37 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other electronic and electric wires and cablesManufacture of electrical and electronic equipment for motor vehicles and their engines +2
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PEREGRINE MLS LTD

Manufacture of other electronic and electric wires and cables

Founded 1 Nov 2018 Active Alton, England 37 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other electronic and electric wires and cablesManufacture of electrical and electronic equipment for motor vehicles and their enginesEngineering related scientific and technical consulting activitiesOther engineering activities

Previous Company Names

PEREGRINE FOAM LTD 1 Nov 2018 — 19 Dec 2019
Accounts Submitted 4 Mar 2026 Next due 31 Jan 2026 5 months overdue
Confirmation Submitted 10 May 2026 Next due 6 May 2026 2 months overdue
Net assets £604K £844K 2025 year on year
Total assets £3M £136K 2025 year on year
Total Liabilities £2M £708K 2025 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Unit 7 Forge Works Mill Lane Alton Hampshire GU34 2QG England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PEREGRINE MLS LTD (11654136), an active supply chain, manufacturing and commerce models company based in Alton, England. Incorporated 1 Nov 2018. Manufacture of other electronic and electric wires and cables. 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 total-exemption-full
Next accounts 30 Apr 2025
Due by 31 Jan 2026 5 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

£1.83k

Decreased by £340.57k (-99%)

Net Assets

£603.95k

Decreased by £843.88k (-58%)

Total Liabilities

£2.39M

Increased by £707.71k (+42%)

Turnover

N/A

Employees

37

Increased by 3 (+9%)

Debt Ratio

80%

Increased by 26 (+48%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

12 Allotments 29,527 Shares £78959.46m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Dec 20242,865£327k£113.98
23 Jun 202326,320£78958.78m£3.00m
22 Jun 202316£88k£6k
28 Nov 202210£81k£8k
22 Jun 20224£33k£8k

Officers

Officers

3 active
Status
O'brien, TimDirectorBritishEngland716 Jan 2025Active
Reid, Christopher EverardDirectorBritishEngland538 Jul 2021Active
Starling, Alexander Charles, DrDirectorBritishEngland481 Jun 2023Active

Shareholders

Shareholders (24)

Aldbridge Services London Limited
36.9%
26,320
Aldbridge Services London Limited
36.9%
26,320

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Christopher Everard Reid

British

Active
Notified 8 Jul 2021
Residence England
DOB November 1972
Nature of Control
  • Significant Influence Or Control

Kevin Philip Storer

British

Active
Notified 1 Nov 2018
Residence England
DOB May 1976
Nature of Control
  • Significant Influence Or Control

Mr Christopher Everard Reid

British

Active
Notified 8 Jul 2021
Residence England
DOB November 1972
Nature of Control
  • Significant Influence Or Control

Mia Jacqueline Reid

Ceased 8 Jul 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 May 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
9 May 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
9 May 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
7 May 2026Confirmation StatementConfirmation statement made on 22 Apr 2026 with no updates
13 Mar 2026MortgageMortgage Satisfy Charge Full
10 May 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

9 May 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

9 May 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

7 May 2026 Confirmation Statement

Confirmation statement made on 22 Apr 2026 with no updates

13 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Replacement Filing Of Confirmation Statement With Made Up Date

1 months ago on 10 May 2026

Replacement Filing Of Confirmation Statement With Made Up Date

1 months ago on 9 May 2026

Replacement Filing Of Confirmation Statement With Made Up Date

1 months ago on 9 May 2026

Confirmation statement made on 22 Apr 2026 with no updates

1 months ago on 7 May 2026

Mortgage Satisfy Charge Full

2 months ago on 13 Mar 2026