PETERHOUSE GROUP LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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PETERHOUSE GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 12 Sept 1980 Active London, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

PETERHOUSE GROUP PLC 11 Sept 1997 — 17 Sept 2004
SHORCO GROUP HOLDINGS PLC 31 Dec 1981 — 11 Sept 1997
SATWANE LIMITED 12 Sept 1980 — 31 Dec 1981
Accounts Submitted 16 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 12 Jun 2025 Next due 26 Jun 2026 2 months remaining
Net assets £-36M £2M 2024 year on year
Total assets £657K £7M 2024 year on year
Total Liabilities £37M £5M 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

33 Wigmore Street London W1U 1QX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PETERHOUSE GROUP LIMITED (01517100), an active company based in London, United Kingdom. Incorporated 12 Sept 1980. Activities of other holding companies 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£74.00k

Decreased by £20.00k (-21%)

Net Assets

-£36.50M

Decreased by £1.75M (-5%)

Total Liabilities

£37.16M

Decreased by £5.22M (-12%)

Turnover

N/A

Employees

N/A

Debt Ratio

5655%

Increased by 5100 (+919%)

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

1 active 2 resigned
Status
Nicholas James William BorrettDirectorBritishUnited Kingdom5931 Aug 2016Active

Shareholders

Shareholders (1)

Babcock Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

Group Structure

Group Structure

PETERHOUSE GROUP LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
16 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
16 Jan 2026AccountsAnnual accounts made up to 2025-03-31
16 Jan 2026AccountsAnnual accounts filed
12 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-12 with no updates
16 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

16 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

16 Jan 2026 Accounts

Annual accounts made up to 2025-03-31

16 Jan 2026 Accounts

Annual accounts filed

12 Jun 2025 Confirmation Statement

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

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/03/25

3 months ago on 16 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

3 months ago on 16 Jan 2026

Annual accounts made up to 2025-03-31

3 months ago on 16 Jan 2026

Annual accounts filed

3 months ago on 16 Jan 2026

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

10 months ago on 12 Jun 2025