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PETERHOUSE GROUP LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
P

PETERHOUSE GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 12 Sept 1980 Active London, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 27 Dec 2024
Confirmation Statement Submitted 12 Jun 2025
Net assets £-34.75M £2.55M 2024 year on year
Total assets £7.63M £29.65M 2024 year on year
Total Liabilities £42.38M £27.10M 2024 year on year
Charges 4
4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

33 Wigmore Street London W1U 1QX

Credit Report

Discover PETERHOUSE GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2021–2024)

Cash in Bank

£94.00k

Increased by £86.00k (+1075%)

Net Assets

-£34.75M

Decreased by £2.55M (-8%)

Total Liabilities

£42.38M

Decreased by £27.10M (-39%)

Turnover

N/A

Employees

N/A

Debt Ratio

555%

Increased by 369 (+198%)
See 10 Year Full Financials

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

4 active 32 resigned
Status
Babcock Corporate Secretaries LimitedCorporate-secretaryUnited KingdomUnknown—25 Feb 2013Active
Matthew Thomas AbbottDirectorBritishEngland4715 Oct 2024Active
Nicholas James William BorrettDirectorBritishUnited Kingdom5931 Aug 2016Active
Robert Neil George ClarkDirectorBritishEngland513 Feb 2023Active

Shareholders

Shareholders (1)

Babcock Holdings Limited
100.0%
4026 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Babcock Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

BABCOCK HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BABCOCK (UK) HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BABCOCK INTERNATIONAL GROUP PLC united kingdom
PETERHOUSE GROUP LIMITED Current Company
BABCOCK EMERGENCY SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BABCOCK MANAGED SECURITY SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EVE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EVE TRANSMISSION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FIRST FIRE AND RESCUE SERVICE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GAYCRETE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
INTEGRATED SAFETY SERVICES GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
JACKSON (EBP) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
JACKSON MANAGEMENT SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
PEARSON & RABY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PETERHOUSE6 (IETG) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-12 with no updatesView(3 pages)
27 Dec 2024OtherAudit exemption statement of guarantee by parent company for period ending 31/03/24View(3 pages)
27 Dec 2024OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/24View(1 page)
27 Dec 2024AccountsAnnual accounts filedView(261 pages)
27 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(20 pages)
12 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-12 with no updates

View Document(3 pages)
27 Dec 2024 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/24

View Document(3 pages)
27 Dec 2024 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

View Document(1 page)
27 Dec 2024 Accounts

Annual accounts filed

View Document(261 pages)
27 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(20 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-12 with no updates

8 months ago on 12 Jun 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/24

1 years ago on 27 Dec 2024

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

1 years ago on 27 Dec 2024

Annual accounts filed

1 years ago on 27 Dec 2024

Annual accounts made up to 2024-03-31

1 years ago on 27 Dec 2024