PER SECURITIES 2024-1 LIMITED

Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
P

PER SECURITIES 2024-1 LIMITED

Other business support service activities n.e.c.

Founded 17 May 2024 Active London, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 28 Jan 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 19 May 2026 Next due 30 May 2027 12 months remaining
Net assets £134K
Total assets £199M
Total Liabilities £199M
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

C/O Tmf Group 13th Floor One Angel Court London EC2R 7HJ United Kingdom

Full company profile for PER SECURITIES 2024-1 LIMITED (15726418), an active company based in London, United Kingdom. Incorporated 17 May 2024. Other business support service activities 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2024–2024)

Cash in Bank

£3.37M

Net Assets

£134.20k

Total Liabilities

£199.34M

Turnover

£814.85k

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

3 active
Status
Coley, Isobel LouiseDirectorBritishUnited Kingdom3917 May 2024Active
Tmf Corporate Administration Services LimitedCorporate-secretaryUnited KingdomUnknown17 May 2024Active
Tmf Corporate Directors LimitedCorporate-directorUnited KingdomUnknown17 May 2024Active

Shareholders

Shareholders (1)

Tmf Trustee Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tmf Trustee Limited

United Kingdom

Active
Notified 17 May 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TMF HOLDING UK LIMITED united kingdom
TMF TRUSTEE LIMITED united kingdom
PER SECURITIES 2024-1 LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026Confirmation StatementConfirmation statement made on 16 May 2026 with no updates
28 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
22 May 2025Confirmation StatementConfirmation statement made on 16 May 2025 with no updates
11 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 May 2026 Confirmation Statement

Confirmation statement made on 16 May 2026 with no updates

28 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

22 May 2025 Confirmation Statement

Confirmation statement made on 16 May 2025 with no updates

11 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 16 May 2026 with no updates

1 weeks ago on 19 May 2026

Annual accounts made up to 31 Dec 2024

4 months ago on 28 Jan 2026

Confirmation statement made on 16 May 2025 with no updates

1 years ago on 22 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 11 Dec 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 11 Dec 2024