PERIDOT HOLDINGS LIMITED

05574800
Active Oldham

Activities of head offices

28 employees website.com
Activities of head offices
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PERIDOT HOLDINGS LIMITED

05574800

Activities of head offices

Founded 27 Sept 2005 Active Oldham, England 28 employees website.com
Activities of head offices

Previous Company Names

L&P 138 LIMITED 27 Sept 2005 — 29 Apr 2006
Accounts Submitted 24 Jun 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 29 Sept 2025 Next due 11 Oct 2026 3 months remaining
Net assets £3M £620K 2024 year on year
Total assets £5M £257K 2024 year on year
Total Liabilities £2M £363K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Unit 10 , Southlink Business Park Hamilton Street Oldham Lancashire OL4 1DE England

Full company profile for PERIDOT HOLDINGS LIMITED (05574800), an active company based in Oldham, England. Incorporated 27 Sept 2005. Activities of head offices. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£2.83M

Increased by £955.34k (+51%)

Net Assets

£2.90M

Increased by £620.05k (+27%)

Total Liabilities

£1.64M

Decreased by £362.82k (-18%)

Turnover

N/A

Employees

28

Decreased by 2 (-7%)

Debt Ratio

36%

Decreased by 11 (-23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Nicholas Harold Redfearn
92.9%
104,000
Antony Lee Moore
7.1%
8,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nicholas Harold Redfearn

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1958
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

PERIDOT HOLDINGS LIMITED Current Company
AMBER CONVEYORS LTD united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jun 2026AccountsAnnual accounts made up to 31 Dec 2025
3 Jun 2026OfficersTermination of Nicholas Harold Redfearn as director on 19 May 2026
28 May 2026OfficersAppointment of Mr Lee Simon Davenport as director on 19 May 2026
22 May 2026OfficersAppointment of Mr Mehdi Javed Surfaly as director on 19 May 2026
29 Sept 2025Confirmation StatementConfirmation statement made on 27 Sept 2025 with no updates
24 Jun 2026 Accounts

Annual accounts made up to 31 Dec 2025

3 Jun 2026 Officers

Termination of Nicholas Harold Redfearn as director on 19 May 2026

28 May 2026 Officers

Appointment of Mr Lee Simon Davenport as director on 19 May 2026

22 May 2026 Officers

Appointment of Mr Mehdi Javed Surfaly as director on 19 May 2026

29 Sept 2025 Confirmation Statement

Confirmation statement made on 27 Sept 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 days ago on 24 Jun 2026

Termination of Nicholas Harold Redfearn as director on 19 May 2026

3 weeks ago on 3 Jun 2026

Appointment of Mr Lee Simon Davenport as director on 19 May 2026

4 weeks ago on 28 May 2026

Appointment of Mr Mehdi Javed Surfaly as director on 19 May 2026

1 months ago on 22 May 2026

Confirmation statement made on 27 Sept 2025 with no updates

8 months ago on 29 Sept 2025