PENINSULAR CAPITAL PLC

Active Portsmouth

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
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PENINSULAR CAPITAL PLC

Financial intermediation not elsewhere classified

Founded 23 Sept 2022 Active Portsmouth, England 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 7 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 30 Sept 2025 Next due 6 Oct 2026 5 months remaining
Net assets £50K £0 2024 year on year
Total assets £54K £1K 2024 year on year
Total Liabilities £4K £1K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Peninsular House Wharf Road Portsmouth PO2 8HB England

Full company profile for PENINSULAR CAPITAL PLC (14372582), an active company based in Portsmouth, England. Incorporated 23 Sept 2022. Financial intermediation not elsewhere classified. 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 (2022–2024)

Cash in Bank

£13.00k

Net Assets

£50.00k

Total Liabilities

£4.00k

Increased by £1.00k (+33%)

Turnover

N/A

Employees

N/A

Debt Ratio

7%

Increased by 1 (+17%)

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

Officers

Officers

2 active 1 resigned
Status
David Graham BallDirectorBritishEngland5623 Sept 2022Active
Mark Christopher PerryDirectorBritishEngland6223 Sept 2022Active

Shareholders

Shareholders (1)

Vivid Housing Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025Confirmation StatementConfirmation statement made on 22 Sept 2025 with no updates
7 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
27 May 2025OfficersAppointment of Mr David Graham Ball as director on 16 May 2025
27 May 2025OfficersTermination of Duncan Neil Brown as director on 16 May 2025
27 May 2025OfficersTermination of Duncan Neil Brown as director on 16 May 2025
30 Sept 2025 Confirmation Statement

Confirmation statement made on 22 Sept 2025 with no updates

7 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

27 May 2025 Officers

Appointment of Mr David Graham Ball as director on 16 May 2025

27 May 2025 Officers

Termination of Duncan Neil Brown as director on 16 May 2025

27 May 2025 Officers

Termination of Duncan Neil Brown as director on 16 May 2025

Recent Activity

Latest Activity

Confirmation statement made on 22 Sept 2025 with no updates

7 months ago on 30 Sept 2025

Annual accounts made up to 31 Mar 2025

9 months ago on 7 Aug 2025

Appointment of Mr David Graham Ball as director on 16 May 2025

11 months ago on 27 May 2025

Termination of Duncan Neil Brown as director on 16 May 2025

11 months ago on 27 May 2025

Termination of Duncan Neil Brown as director on 16 May 2025

11 months ago on 27 May 2025