CompanyTrack
P

PURPLE RIVER (SERVICES) LIMITED

Active Liverpool

Management consultancy activities other than financial management

2 employees Website
Professional services HR, recruitment & staffing Management consultancy activities other than financial management
P

PURPLE RIVER (SERVICES) LIMITED

Management consultancy activities other than financial management

Founded 25 Oct 2011 Active Liverpool, England 2 employees purpleriver.co.uk
Professional services HR, recruitment & staffing Management consultancy activities other than financial management
Accounts Submitted 30 Jul 2025
Confirmation Statement Submitted 31 Oct 2025
Net assets £519.30K £389.28K 2024 year on year
Total assets £0.00 £146.34K 2024 year on year
Total Liabilities £145.20K £128.87K 2024 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

122 Century Building Tower Street Brunswick Business Park Liverpool L3 4BJ England

Credit Report

Discover PURPLE RIVER (SERVICES) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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

£171.83k

Net Assets

£519.30k

Increased by £389.28k (+299%)

Total Liabilities

£145.20k

Increased by £128.87k (+789%)

Turnover

N/A

Employees

2

Debt Ratio

N/A

Decreased by 11 (-100%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,347 Shares £419k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Dec 20231,347£419k£311.18

Officers

Officers

2 active
Status
Catherine DarracottDirectorBritishEngland5325 Oct 2011Active
Michael Anthony DarracottDirectorBritishEngland5325 Oct 2011Active

Shareholders

Shareholders (4)

Enterprise Ventures (general Partner Npif Yhtv Equity) Limited
28.9%
1,34725 Jul 2025
Enterprise Ventures (general Partner Nw Ventures) Limited
28.1%
1,31025 Jul 2025
Michael Anthony Darracott
21.5%
1,00025 Jul 2025

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Michael Anthony Darracott

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Catherine Darracott

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Enterprise Ventures (general Partner Nw Ventures) Ltd

United Kingdom

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

Group Structure

Group Structure

ENTERPRISE VENTURES (GENERAL PARTNER NW VENTURE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MERCIA REGIONAL VENTURES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control
ENTERPRISE VENTURES GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PURPLE RIVER (SERVICES) LIMITED Current Company
MOBILE GIS SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-26 with no updatesView(3 pages)
30 Jul 2025AccountsAnnual accounts made up to 2024-10-31View(9 pages)
25 Jul 2025Confirmation StatementConfirmation statement made on 2024-10-26 with updatesView(7 pages)
6 Nov 2024Confirmation StatementConfirmation statement made on 2024-10-25 with updatesView(4 pages)
30 Jul 2024AccountsAnnual accounts made up to 2023-10-31View(4 pages)
31 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-26 with no updates

30 Jul 2025 Accounts

Annual accounts made up to 2024-10-31

25 Jul 2025 Confirmation Statement

Confirmation statement made on 2024-10-26 with updates

6 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-10-25 with updates

30 Jul 2024 Accounts

Annual accounts made up to 2023-10-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-26 with no updates

3 months ago on 31 Oct 2025

Annual accounts made up to 2024-10-31

6 months ago on 30 Jul 2025

Confirmation statement made on 2024-10-26 with updates

6 months ago on 25 Jul 2025

Confirmation statement made on 2024-10-25 with updates

1 years ago on 6 Nov 2024

Annual accounts made up to 2023-10-31

1 years ago on 30 Jul 2024