PERIGEAN LIMITED

10933243
Active York

Information technology consultancy activities

2 employees website.com
Professional services Information technology consultancy activitiesManagement consultancy activities other than financial management +1
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PERIGEAN LIMITED

10933243

Information technology consultancy activities

Founded 25 Aug 2017 Active York, England 2 employees website.com
Professional services Information technology consultancy activitiesManagement consultancy activities other than financial managementGeneral public administration activities
Accounts Submitted 2 Mar 2026 Next due 31 May 2026 15 days overdue
Confirmation Submitted 4 Sept 2025 Next due 7 Sept 2026 2 months remaining
Net assets £132K £12K 2025 year on year
Total assets £173K £23K 2025 year on year
Total Liabilities £41K £12K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Cornborough Road Sheriff Hutton York North Yorkshire YO60 6QR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PERIGEAN LIMITED (10933243), an active professional services company based in York, England. Incorporated 25 Aug 2017. Information technology consultancy 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 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£152.74k

Increased by £31.77k (+26%)

Net Assets

£131.83k

Increased by £11.83k (+10%)

Total Liabilities

£40.79k

Increased by £11.50k (+39%)

Turnover

N/A

Employees

2

Debt Ratio

24%

Increased by 4 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Mar 2019100£100£100

Officers

Officers

2 active
Status
Gillian Fiona FairbothamDirectorBritishEngland4825 Aug 2017Active
Michael David FairbothamDirectorBritishEngland4925 Aug 2017Active

Shareholders

Shareholders (2)

Michael David Fairbotham
50.0%
Gillian Fiona Fairbotham
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Gillian Fiona Fairbotham

British

Active
Notified 22 Mar 2019
Residence England
DOB July 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Michael David Fairbotham

British

Active
Notified 25 Aug 2017
Residence England
DOB November 1976
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

PERIGEAN LIMITED Current Company
LMT PROCUREMENT LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026AccountsAnnual accounts made up to 31 Aug 2025
4 Sept 2025Confirmation StatementConfirmation statement made on 24 Aug 2025 with updates
11 Apr 2025AccountsAnnual accounts made up to 31 Aug 2024
1 Sept 2024Confirmation StatementConfirmation statement made on 24 Aug 2024 with updates
31 May 2024AccountsAnnual accounts made up to 31 Aug 2023
2 Mar 2026 Accounts

Annual accounts made up to 31 Aug 2025

4 Sept 2025 Confirmation Statement

Confirmation statement made on 24 Aug 2025 with updates

11 Apr 2025 Accounts

Annual accounts made up to 31 Aug 2024

1 Sept 2024 Confirmation Statement

Confirmation statement made on 24 Aug 2024 with updates

31 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

3 months ago on 2 Mar 2026

Confirmation statement made on 24 Aug 2025 with updates

9 months ago on 4 Sept 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 11 Apr 2025

Confirmation statement made on 24 Aug 2024 with updates

1 years ago on 1 Sept 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 31 May 2024