PARTERRA LIMITED

Active Northampton

Other human health activities

1 employees website.com
Other human health activities
P

PARTERRA LIMITED

Other human health activities

Founded 29 Sept 2022 Active Northampton, England 1 employees website.com
Other human health activities
Accounts Submitted 26 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 27 Oct 2025 Next due 12 Oct 2026 5 months remaining
Net assets £245K £131K 2024 year on year
Total assets £252K £130K 2024 year on year
Total Liabilities £7K £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 Billing School Place Weedon Northampton NN7 4ED England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PARTERRA LIMITED (14385562), an active company based in Northampton, England. Incorporated 29 Sept 2022. Other human health 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 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£244.55k

Increased by £122.68k (+101%)

Net Assets

£244.65k

Increased by £130.97k (+115%)

Total Liabilities

£7.33k

Decreased by £1.37k (-16%)

Turnover

N/A

Employees

1

Debt Ratio

3%

Decreased by 4 (-57%)

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

10 Allotments 1,204,019 Shares £1.52m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Dec 2024135,818£800k£5.89
4 Sept 202486,481£320k£3.7
4 Jul 20244,054£15k£3.7
10 Apr 20242,702£10k£3.7
5 Apr 202429,726£110k£3.7

Officers

Officers

2 active 1 resigned
Status
Luke Robert Charles KemptonDirectorBritishEngland6110 May 2024Active
Thomas Andreas VoitDirectorGermanEngland6817 Apr 2023Active

Shareholders

Shareholders (50)

John Alexander Mclaren
9.9%
211,035
John Alexander Mclaren
9.9%
211,035

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

John Alexander Mclaren

British

Active
Notified 23 Dec 2022
Residence England
DOB August 1951
Nature of Control
  • Significant Influence Or Control

Brian Kelly

Irish

Active
Notified 23 Dec 2022
Residence Ireland
DOB November 1974
Nature of Control
  • Significant Influence Or Control

Thomas Andreas Voit

German

Active
Notified 23 Dec 2022
Residence England
DOB September 1957
Nature of Control
  • Significant Influence Or Control

Valeria Ricotti

English

Active
Notified 23 Dec 2022
Residence England
DOB May 1980
Nature of Control
  • Significant Influence Or Control

Karen Elaine Mistry

Ceased 23 Dec 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jan 2026MiscellaneousReplacement filing of SH01 - 19/12/25 Statement of Capital gbp 12040.2
6 Jan 2026CapitalAllotment of shares (GBP 12,040.2) on 2024-12-19
3 Nov 2025ResolutionResolutions
27 Oct 2025Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
10 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-28 with updates
8 Jan 2026 Miscellaneous

Replacement filing of SH01 - 19/12/25 Statement of Capital gbp 12040.2

6 Jan 2026 Capital

Allotment of shares (GBP 12,040.2) on 2024-12-19

3 Nov 2025 Resolution

Resolutions

27 Oct 2025 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

10 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-28 with updates

Recent Activity

Latest Activity

Replacement filing of SH01 - 19/12/25 Statement of Capital gbp 12040.2

3 months ago on 8 Jan 2026

Allotment of shares (GBP 12,040.2) on 2024-12-19

3 months ago on 6 Jan 2026

Resolutions

5 months ago on 3 Nov 2025

Replacement Filing Of Confirmation Statement With Made Up Date

5 months ago on 27 Oct 2025

Confirmation statement made on 2025-09-28 with updates

6 months ago on 10 Oct 2025