THE PERO INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 2 Jun 2025

Confirmation Statement Submitted 14 Oct 2025

Net assets £2.45M £110.96K 2024 year on year

Total assets £9.37M £87.98K 2024 year on year

Total Liabilities £5.68M £1.22M 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Botanic House Hills Road Cambridge CB2 1PH England

Credit Report

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Mutual Companies

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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 (2014–2024)

Cash in Bank

£9.75k

Decreased by £4.49k (-32%)

Net Assets

£2.45M

Decreased by £110.96k (-4%)

Total Liabilities

£5.68M

Decreased by £1.22M (-18%)

Turnover

£155.49k

Increased by £7.00 (+0%)

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

61%

Decreased by 12 (-16%)

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

2 active 14 resigned

Show resigned officers

						Status
Darshan Jitendrakumar Shah	Secretary	Unknown	Unknown	—	12 Feb 2025	Active
Philip Edmund Jarvis	Director	British	England	63	3 Sept 2024	Active

Shareholders

Shareholders (2)


Wallace Partnership Group Ltd	100.0%	1	Ordinary	18 Nov 2019
Albanwise Limited	0.0%	0	Ordinary	18 Nov 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Wallace Partnership Group Limited

United Kingdom

Active

Notified 17 Sept 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Albanwise Limited

Ceased 17 Sept 2019

Ceased

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Group Structure

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

ALBANWISE WALLACE ESTATES LIMITED united kingdom significant influence or control

PERSEVERANCE LIMITED united kingdom

THE PERO INVESTMENTS LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
6 Nov 2025	Persons With Significant Control	Albanwise Holdings Limited notified as a person with significant control	View(2 pages)
6 Nov 2025	Persons With Significant Control	Cessation of Wallace Partnership Group Limited as a person with significant control on 2025-10-31	View(1 page)
14 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-14 with no updates	View(3 pages)
13 Jun 2025	Officers	Change Person Secretary Company With Change Date	View(1 page)
2 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(17 pages)