PERPETUAL BIDCO LIMITED

Active Glasgow

Activities of head offices

3 employees website.com
Activities of head offices
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PERPETUAL BIDCO LIMITED

Activities of head offices

Founded 17 Jul 2018 Active Glasgow, Scotland 3 employees website.com
Activities of head offices

Previous Company Names

DMWS 1113 LIMITED 17 Jul 2018 — 22 Nov 2018
Accounts Due 31 Dec 2024 18 months overdue
Confirmation Submitted 22 May 2026 Next due 30 May 2027 12 months remaining
Net assets £36M £45M 2022 year on year
Total assets £69M £15M 2022 year on year
Total Liabilities £33M £30M 2022 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

2 Atlantic Square 31 York Street Glasgow G2 8AS Scotland

Full company profile for PERPETUAL BIDCO LIMITED (SC602781), an active company based in Glasgow, Scotland. Incorporated 17 Jul 2018. Activities of head offices. 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 2022
Type full
Next accounts 31 Dec 2023
Due by 31 Dec 2024 18 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2022)

Cash in Bank

N/A

Net Assets

£35.96M

Increased by £45.03M (+497%)

Total Liabilities

£32.75M

Decreased by £30.22M (-48%)

Turnover

N/A

Employees

3

Decreased by 2 (-40%)

Debt Ratio

48%

Decreased by 69 (-59%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2022
31 Mar 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

2 Allotments 2,695,232 Shares £45.95m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 May 20222,276,328£45.53m£20
29 Nov 2018418,904£419k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Perpetual Midco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 27 Nov 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

22 Nominees Limited

Ceased 27 Nov 2018

Ceased

Group Structure

Group Structure

NOAHS ESTATE LTD united kingdom
PERPETUAL BIDCO LIMITED Current Company

Charges

Charges

5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026Confirmation StatementConfirmation statement made on 16 May 2026 with updates
7 Feb 2026GazetteGazette Filings Brought Up To Date
13 Aug 2025OfficersTermination of Mark Gorton as director on 11 Aug 2025
22 May 2025Persons With Significant ControlChange to Perpetual Midco Limited as a person with significant control on 6 May 2023
22 May 2025OfficersChange to director Diego Colchero Paetz on 16 May 2025
22 May 2026 Confirmation Statement

Confirmation statement made on 16 May 2026 with updates

7 Feb 2026 Gazette

Gazette Filings Brought Up To Date

13 Aug 2025 Officers

Termination of Mark Gorton as director on 11 Aug 2025

22 May 2025 Persons With Significant Control

Change to Perpetual Midco Limited as a person with significant control on 6 May 2023

22 May 2025 Officers

Change to director Diego Colchero Paetz on 16 May 2025

Recent Activity

Latest Activity

Confirmation statement made on 16 May 2026 with updates

1 weeks ago on 22 May 2026

Gazette Filings Brought Up To Date

3 months ago on 7 Feb 2026

Termination of Mark Gorton as director on 11 Aug 2025

9 months ago on 13 Aug 2025

Change to Perpetual Midco Limited as a person with significant control on 6 May 2023

1 years ago on 22 May 2025

Change to director Diego Colchero Paetz on 16 May 2025

1 years ago on 22 May 2025