PERSPECTIVE (NORTH EAST) LIMITED - Profile & Financials

Accounts Submitted 7 Oct 2025

Confirmation Statement Submitted

Net assets £20.35M £14.74M 2023 year on year

Total assets £20.99M £13.39M 2023 year on year

Total Liabilities £640.15K £1.35M 2023 year on year

Charges 25

4 outstanding 21 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Lancaster House Ackhurst Business Park Foxhole Road Chorley PR7 1NY England

Office (Newcastle upon Tyne)

Northumbria House, Blezard Business Park, 21-23 Brenkley Way, Seaton Burn, Newcastle upon Tyne NE13 6DS

Telephone

0800 030 6510

askus@dentalmedicalfinancialplanners.co.uk

Website

dentalmedicalfinancialplanners.co.uk

Credit Report

Discover PERSPECTIVE (NORTH EAST) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£800.96k

Increased by £354.84k (+80%)

Net Assets

£20.35M

Increased by £14.74M (+263%)

Total Liabilities

£640.15k

Decreased by £1.35M (-68%)

Turnover

N/A

Employees

N/A

Decreased by 51 (-100%)

Debt Ratio

Decreased by 23 (-88%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

Share Capital

Share allotments and capital structure

12 Allotments 1,200 Shares £76.02m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
23 Sept 2025	ORDINARY	100	£3.27m	£33k
5 Jun 2025	ORDINARY	100	£3.25m	£33k
19 May 2025	ORDINARY	100	£1.07m	£11k
24 Dec 2024	ORDINARY	100	£4.93m	£49k
24 Dec 2024	ORDINARY	100	£2.56m	£26k

Officers

5 active 18 resigned

Show resigned officers

						Status
Andrew Heap	Director	British	England	43	31 Aug 2023	Active
David John Philip Hesketh	Secretary	Unknown	Unknown	—	19 Dec 2013	Active
Ian Mitcheal Wilkinson	Director	British	England	55	17 Jul 2002	Active
Jamie Richard Tocher	Director	British	England	51	6 May 2025	Active
Michael James Owen Gordon	Director	British	England	60	4 Jan 2014	Active

Shareholders

Shareholders (1)


Pfm Group Limited	100.0%	1,007,734	Ordinary	6 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pfm Group Ltd

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

PFM GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PERSPECTIVE FINANCIAL GROUP LIMITED united kingdom

PERSPECTIVE (NORTH EAST) LIMITED Current Company

ALTUS WEALTH MANAGEMENT LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

Charges

4 outstanding 21 satisfied

Documents

Company Filings

Date	Category	Description	Document
24 Nov 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
24 Nov 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
24 Nov 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
24 Nov 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
20 Nov 2025	Mortgage	Mortgage Charge Whole Release With Charge Number	View(2 pages)