PERFOCAL LIMITED

Active London

Other information technology service activities

0 employees website.com
Creative, media and publishing Other information technology service activitiesPortrait photographic activities +2
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PERFOCAL LIMITED

Other information technology service activities

Founded 10 Mar 2015 Active London, United Kingdom 0 employees website.com
Creative, media and publishing Other information technology service activitiesPortrait photographic activitiesOther specialist photographyPhotographic activities not elsewhere classified
Accounts Submitted 25 Feb 2025 Next due 31 Mar 2026 19 days overdue
Confirmation Submitted 9 Apr 2025 Next due 24 Mar 2026 26 days overdue
Net assets £-36K £9K 2023 year on year
Total assets £10K £3K 2023 year on year
Total Liabilities £46K £5K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

85 Great Portland Street Firt Floor London W1W 7LT

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PERFOCAL LIMITED (09481026), an active creative, media and publishing company based in London, United Kingdom. Incorporated 10 Mar 2015. Other information technology service activities. 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 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

£3.20k

Decreased by £2.88k (-47%)

Net Assets

-£35.78k

Increased by £8.70k (+20%)

Total Liabilities

£46.09k

Decreased by £5.39k (-10%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

447%

Decreased by 288 (-39%)

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

Funding Rounds 4

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 1May 2015Seed
Investor 2May 2015Seed
Investor 3Nov 2018Seed

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 100,157,550 Shares £1000576.19m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Jan 20202,428£130k£53.549
12 Oct 201863£1k£15.937
27 Jul 20177,059£50k£7.09
2 Mar 201724,000£288.00m£12k
2 Mar 201724,000£288.00m£12k

Officers

Officers

2 active 1 resigned
Status
Mark Alan PearsonDirectorBritishMonaco4628 Jan 2019Active
Yuting ZengDirectorChineseEngland3417 Jan 2020Active

Shareholders

Shareholders (7)

Mnl Nominees Limited
43.7%
31,248
Qiuhao Xu
42.8%
30,588

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mnl Nominees Limited

United Kingdom

Active
Notified 12 Oct 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Qiuhao Xu

Chinese

Active
Notified 6 Apr 2016
Residence England
DOB October 1991
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

PERFOCAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-10 with updates
4 Apr 2025OfficersChange to director Miss Yuting Zeng on 2024-03-11
25 Feb 2025AccountsAnnual accounts made up to 2024-03-31
22 Feb 2025GazetteGazette Filings Brought Up To Date
19 Feb 2025OfficersChange to director Mr Mark Alan Pearson on 2025-02-04
9 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-10 with updates

4 Apr 2025 Officers

Change to director Miss Yuting Zeng on 2024-03-11

25 Feb 2025 Accounts

Annual accounts made up to 2024-03-31

22 Feb 2025 Gazette

Gazette Filings Brought Up To Date

19 Feb 2025 Officers

Change to director Mr Mark Alan Pearson on 2025-02-04

Recent Activity

Latest Activity

Confirmation statement made on 2025-03-10 with updates

1 years ago on 9 Apr 2025

Change to director Miss Yuting Zeng on 2024-03-11

1 years ago on 4 Apr 2025

Annual accounts made up to 2024-03-31

1 years ago on 25 Feb 2025

Gazette Filings Brought Up To Date

1 years ago on 22 Feb 2025

Change to director Mr Mark Alan Pearson on 2025-02-04

1 years ago on 19 Feb 2025