PERLEMAX LIMITED

Active Sheffield

Other research and experimental development on natural sciences and engineering

3 employees website.com
Environment, agriculture and waste Other research and experimental development on natural sciences and engineering
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PERLEMAX LIMITED

Other research and experimental development on natural sciences and engineering

Founded 8 Sept 2010 Active Sheffield, England 3 employees website.com
Environment, agriculture and waste Other research and experimental development on natural sciences and engineering
Accounts Submitted 26 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 8 Sept 2025 Next due 22 Sept 2026 5 months remaining
Net assets £-510K £130K 2024 year on year
Total assets £121K £103K 2024 year on year
Total Liabilities £631K £234K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

318 Broad Lane Kroto Innovation Centre Sheffield South Yorkshire S3 7HQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PERLEMAX LIMITED (07369873), an active environment, agriculture and waste company based in Sheffield, England. Incorporated 8 Sept 2010. Other research and experimental development on natural sciences and engineering. 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 (2014–2024)

Cash in Bank

N/A

Decreased by £4.33k (-100%)

Net Assets

-£509.59k

Decreased by £130.33k (-34%)

Total Liabilities

£630.65k

Increased by £233.72k (+59%)

Turnover

N/A

Employees

3

Debt Ratio

521%

Decreased by 1726 (-77%)

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

Funding Rounds 1
Grants 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 71 Shares £52k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 May 201537£27k£733.14
5 Jul 201334£25k£733.14

Officers

Officers

2 active 1 resigned
Status
Julia Margaret ReesDirectorBritishEngland6224 Nov 2021Active
Pratik Devang DesaiDirectorIndianEngland3628 Nov 2017Active

Shareholders

Shareholders (3)

William Bauer Jay Zimmerman
50.0%
Ip2lpo Portfolio (gp) Limited
34.5%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

William Bauer Jay Zimmerman

American

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1965
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

IP GROUP PLC united kingdom
PERLEMAX LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Dec 2025AccountsAnnual accounts made up to 2025-03-31
8 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-08 with no updates
7 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
21 Aug 2025AccountsAnnual accounts made up to 2024-03-31
28 Jun 2025OfficersTermination of Ross Alexander Mcmaster as director on 2025-06-28
26 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

8 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-08 with no updates

7 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

21 Aug 2025 Accounts

Annual accounts made up to 2024-03-31

28 Jun 2025 Officers

Termination of Ross Alexander Mcmaster as director on 2025-06-28

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 26 Dec 2025

Confirmation statement made on 2025-09-08 with no updates

7 months ago on 8 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 7 Sept 2025

Annual accounts made up to 2024-03-31

7 months ago on 21 Aug 2025

Termination of Ross Alexander Mcmaster as director on 2025-06-28

9 months ago on 28 Jun 2025