PERTHSIDE LTD

Active United Kingdom

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
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PERTHSIDE LTD

Other letting and operating of own or leased real estate

Founded 24 Mar 2016 Active United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 4 Feb 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 9 Apr 2026 Next due 6 Apr 2027 11 months remaining
Net assets £172K £123K 2024 year on year
Total assets £521K £735 2024 year on year
Total Liabilities £349K £124K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Full company profile for PERTHSIDE LTD (SC530715), an active company based in United Kingdom. Incorporated 24 Mar 2016. Other letting and operating of own or leased real estate. 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 (2016–2024)

Cash in Bank

£60.84k

Increased by £735.00 (+1%)

Net Assets

£172.14k

Decreased by £123.44k (-42%)

Total Liabilities

£348.70k

Increased by £124.18k (+55%)

Turnover

N/A

Employees

2

Debt Ratio

67%

Increased by 24 (+56%)

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
Barclay, Joan MargaretDirectorBritishPerth7724 Mar 2016Active
Napier, Audrey RoseDirectorBritishScotland6724 Mar 2016Active

Shareholders

Shareholders (2)

Audrey Rose Napier
50.0%
Joan Margaret Barclay
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Joan Margaret Barclay

British

Active
Notified 24 Mar 2022
Residence Perth
DOB June 1948
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Audrey Rose Napier

British

Active
Notified 24 Mar 2022
Residence Scotland
DOB October 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mrs Joan Margaret Barclay

British

Active
Notified 24 Mar 2022
Residence Scotland
DOB June 1948
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mrs Audrey Rose Napier

British

Active
Notified 24 Mar 2022
Residence Scotland
DOB October 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-23 with no updates
4 Feb 2026AccountsAnnual accounts made up to 2025-03-31
28 Jun 2025AccountsAnnual accounts made up to 2025-03-31
26 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-23 with no updates
10 Sept 2024AccountsAnnual accounts made up to 2024-03-31
9 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-23 with no updates

4 Feb 2026 Accounts

Annual accounts made up to 2025-03-31

28 Jun 2025 Accounts

Annual accounts made up to 2025-03-31

26 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-23 with no updates

10 Sept 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-23 with no updates

2 weeks ago on 9 Apr 2026

Annual accounts made up to 2025-03-31

2 months ago on 4 Feb 2026

Annual accounts made up to 2025-03-31

10 months ago on 28 Jun 2025

Confirmation statement made on 2025-03-23 with no updates

1 years ago on 26 Mar 2025

Annual accounts made up to 2024-03-31

1 years ago on 10 Sept 2024