PERITUS CAPITAL LIMITED

Active Gateshead

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
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PERITUS CAPITAL LIMITED

Financial intermediation not elsewhere classified

Founded 9 Dec 2016 Active Gateshead, England 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 13 Feb 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 21 Jan 2026 Next due 22 Dec 2026 8 months remaining
Net assets £1 £0 2024 year on year
Total assets £1 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Bankside The Watermark Gateshead NE11 9SY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PERITUS CAPITAL LIMITED (10519065), an active company based in Gateshead, England. Incorporated 9 Dec 2016. Financial intermediation not elsewhere classified. 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 (2017–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Officers

Officers

1 active 2 resigned
Status
Steven Edward OliverDirectorBritishEngland5310 Jul 2017Active

Shareholders

Shareholders (2)

Kerry Baker
100.0%
1
Darren Baker
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Fd Secretarial Ltd

United Kingdom

Active
Notified 9 Dec 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

FD SECRETARIAL LTD united kingdom
PERITUS CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jan 2026Confirmation StatementConfirmation statement made on 2025-12-08 with updates
14 Apr 2025OfficersTermination of Darren William Baker as director on 2025-03-25
13 Feb 2025AccountsAnnual accounts made up to 2024-12-31
9 Jan 2025AddressChange Registered Office Address Company With Date Old Address New Address
8 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-08 with no updates
21 Jan 2026 Confirmation Statement

Confirmation statement made on 2025-12-08 with updates

14 Apr 2025 Officers

Termination of Darren William Baker as director on 2025-03-25

13 Feb 2025 Accounts

Annual accounts made up to 2024-12-31

9 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

8 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-08 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-08 with updates

2 months ago on 21 Jan 2026

Termination of Darren William Baker as director on 2025-03-25

1 years ago on 14 Apr 2025

Annual accounts made up to 2024-12-31

1 years ago on 13 Feb 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 9 Jan 2025

Confirmation statement made on 2024-12-08 with no updates

1 years ago on 8 Jan 2025