PERPETUAL V2G SYSTEMS LIMITED - Profile & Financials

Accounts Submitted 30 Jul 2024

Confirmation Statement Submitted 19 Apr 2024

Net assets £-919.78K £219.59K 2023 year on year

Total assets £134.77K £407.54K 2023 year on year

Total Liabilities £1.05M £187.95K 2023 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Mci Logistics Newtown Industrial Estate Cross Keys Newport NP11 7PZ Wales

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£2.10k

Decreased by £267.86k (-99%)

Net Assets

-£919.78k

Decreased by £219.59k (-31%)

Total Liabilities

£1.05M

Decreased by £187.95k (-15%)

Turnover

N/A

Employees

N/A

Decreased by 8 (-100%)

Debt Ratio

782%

Increased by 553 (+241%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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 allotments and capital structure

2 Allotments 3,286 Shares £250k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
18 Jul 2018	A ORDINARY	3,277	£250k	£76.289
1 May 2014	ORDINARY	9	£9	£1

Officers

2 active 4 resigned

Show resigned officers

						Status
Ashley Gerard Cooper	Director	British	Wales	59	26 May 2015	Active
Philip John Roberts	Director	British	Wales	60	25 Aug 2022	Active

Shareholders

Shareholders (15)


Phillip Roberts	9.1%	2,448	A Ordinary	29 May 2019
Smart Anchor Ventures Ltd	4.2%	1,137	Ordinary	29 May 2019
Phillip Roberts	3.3%	900	Ordinary	29 May 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Dbw Invetsments (8) Limited

United Kingdom

Active

Notified 6 Jul 2018

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Andrew Joseph Ling

Ceased 6 Jul 2018

Ceased

See All Controllers

Group Structure

DBW INVESTMENTS (8) LIMITED united kingdom significant influence or control

DEVELOPMENT BANK OF WALES PUBLIC LIMITED COMPANY united kingdom

DBW HOLDINGS LIMITED united kingdom shares 75 to 100 percent

PERPETUAL V2G SYSTEMS LIMITED Current Company

PERPETUAL V2G SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
13 May 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
25 Feb 2025	Gazette	Gazette Notice Voluntary	View(1 page)
18 Feb 2025	Dissolution	Dissolution Application Strike Off Company	View(1 page)
17 Feb 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
17 Feb 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)