PEVERIL GROUP LTD

13632624
Active Chesterfield

Manufacture of other special-purpose machinery n.e.c.

3 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other special-purpose machinery n.e.c.
P

PEVERIL GROUP LTD

13632624

Manufacture of other special-purpose machinery n.e.c.

Founded 20 Sept 2021 Active Chesterfield, England 3 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other special-purpose machinery n.e.c.
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 22 Sept 2025 Next due 4 Oct 2026 3 months remaining
Net assets £-163K £252K 2024 year on year
Total assets £205K £235K 2024 year on year
Total Liabilities £368K £16K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Atlantic Pumps Ltd Carrwood Road Chesterfield S41 9QB England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PEVERIL GROUP LTD (13632624), an active supply chain, manufacturing and commerce models company based in Chesterfield, England. Incorporated 20 Sept 2021. Manufacture of other special-purpose machinery n.e.c.. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£14.28k

Decreased by £125.32k (-90%)

Net Assets

-£163.12k

Decreased by £251.51k (-285%)

Total Liabilities

£368.31k

Increased by £16.07k (+5%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

179%

Increased by 99 (+124%)

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

1 active 2 resigned
Status
Lachlan Roy MacdonaldDirectorBritishEngland4015 Jan 2024Active

Shareholders

Shareholders (1)

Infiniti Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Infiniti Holdings Ltd

United Kingdom

Active
Notified 20 Sept 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

ATLANTIC PUMPS LIMITED united kingdom
INFINITI HOLDINGS LTD united kingdom
PEVERIL GROUP LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Oct 2025OfficersTermination of Lachlan Roy Macdonald as director on 24 Oct 2025
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
22 Sept 2025Confirmation StatementConfirmation statement made on 20 Sept 2025 with no updates
24 Jul 2025OfficersChange to director Mr Andrew Smith on 24 Jul 2025
24 Jul 2025OfficersChange to director Mr William Noakes on 24 Jul 2025
24 Oct 2025 Officers

Termination of Lachlan Roy Macdonald as director on 24 Oct 2025

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

22 Sept 2025 Confirmation Statement

Confirmation statement made on 20 Sept 2025 with no updates

24 Jul 2025 Officers

Change to director Mr Andrew Smith on 24 Jul 2025

24 Jul 2025 Officers

Change to director Mr William Noakes on 24 Jul 2025

Recent Activity

Latest Activity

Termination of Lachlan Roy Macdonald as director on 24 Oct 2025

7 months ago on 24 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Confirmation statement made on 20 Sept 2025 with no updates

8 months ago on 22 Sept 2025

Change to director Mr Andrew Smith on 24 Jul 2025

10 months ago on 24 Jul 2025

Change to director Mr William Noakes on 24 Jul 2025

10 months ago on 24 Jul 2025