CompanyTrack
P

PERPETUUM LIMITED

Dissolved Eastleigh

Manufacture of electronic industrial process control equipment

64 employees
Manufacture of electronic industrial process control equipmentOther research and experimental development on natural sciences and engineering
P

PERPETUUM LIMITED

Manufacture of electronic industrial process control equipment

Founded 4 Jun 2004 Dissolved Eastleigh, England 64 employees
Manufacture of electronic industrial process control equipmentOther research and experimental development on natural sciences and engineering
Accounts Submitted 3 Jan 2023
Confirmation Statement Submitted 1 Aug 2023
Net assets £789.04K £1.04M 2021 year on year
Total assets £6.98M £1.55M 2021 year on year
Total Liabilities £6.19M £515.07K 2021 year on year
Charges 3
3 satisfied

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Contact & Details

Registered Address

1st Floor Stoneham Place Stoneham Lane Stoneham Lane Eastleigh Hampshire SO50 9NW England

Credit Report

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Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2021
Type Total Exemption Full
Next accounts 31 December 2022
Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2013–2021)

Cash in Bank

£4.64M

Increased by £3.72M (+406%)

Net Assets

£789.04k

Increased by £1.04M (+420%)

Total Liabilities

£6.19M

Increased by £515.07k (+9%)

Turnover

£2.78M

Employees

64

Increased by 10 (+19%)

Debt Ratio

89%

Decreased by 16 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
Dec Year End
2018
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

£1.3m awarded
Show:

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 33,895,696 Shares £11.10m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Mar 202222,902,500£7.50m£0.327
14 Jun 202110,993,196£3.60m£0.328

Officers

Officers

1 active 28 resigned
Status
Benjamin David ClarkeDirectorBritishEngland511 Apr 2021Active

Shareholders

Shareholders (5)

Hitachi Rail Limited
13.0%
10,297,8992 Aug 2022
Hitachi Rail Limited
3.8%
2,987,8932 Aug 2022
Hitachi Rail Limited
0.6%
500,0002 Aug 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased

Hitachi Rail Limited

United Kingdom

Active
Notified 1 Apr 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Ip2ipo Management Limited

Ceased 30 Sept 2019

Ceased

Ip2ipo Nominees Limited

Ceased 30 Sept 2019

Ceased

Etf General Partner Lp

Ceased 30 Sept 2019

Ceased

Ip2ipo Limited

Ceased 30 Sept 2019

Ceased

Etf Partners Llp

Ceased 30 Sept 2019

Ceased

Group Structure

Group Structure

HITACHI RAIL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HITACHI, LTD. japan
PERPETUUM LIMITED Current Company

Charges

Charges

3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2023GazetteGazette Dissolved VoluntaryView(1 page)
22 Aug 2023GazetteGazette Notice VoluntaryView(1 page)
14 Aug 2023DissolutionDissolution Application Strike Off CompanyView(1 page)
1 Aug 2023Confirmation StatementConfirmation statement made on 2023-06-03 with no updatesView(3 pages)
31 May 2023OfficersTermination of Jonathan Eaves Parsons as director on 2023-05-31View(1 page)
7 Nov 2023 Gazette

Gazette Dissolved Voluntary

22 Aug 2023 Gazette

Gazette Notice Voluntary

14 Aug 2023 Dissolution

Dissolution Application Strike Off Company

1 Aug 2023 Confirmation Statement

Confirmation statement made on 2023-06-03 with no updates

31 May 2023 Officers

Termination of Jonathan Eaves Parsons as director on 2023-05-31

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 7 Nov 2023

Gazette Notice Voluntary

2 years ago on 22 Aug 2023

Dissolution Application Strike Off Company

2 years ago on 14 Aug 2023

Confirmation statement made on 2023-06-03 with no updates

2 years ago on 1 Aug 2023

Termination of Jonathan Eaves Parsons as director on 2023-05-31

2 years ago on 31 May 2023