PERIVAN HOLDCO LIMITED

Active London

Printing n.e.c.

52 employees website.com
Financial services Printing n.e.c.Activities of other holding companies n.e.c.
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PERIVAN HOLDCO LIMITED

Printing n.e.c.

Founded 24 Jun 2019 Active London, United Kingdom 52 employees website.com
Financial services Printing n.e.c.Activities of other holding companies n.e.c.
Accounts Submitted 24 Feb 2026 Next due 30 Apr 2026 13 days overdue
Confirmation Submitted 15 Jul 2025 Next due 7 Jul 2026 1 month remaining
Net assets £2M £289K 2025 year on year
Total assets £4M £467K 2025 year on year
Total Liabilities £2M £178K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

21 Worship Street London EC2A 2DW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PERIVAN HOLDCO LIMITED (12065366), an active financial services company based in London, United Kingdom. Incorporated 24 Jun 2019. Printing n.e.c.. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2020–2025)

Cash in Bank

£2.46M

Decreased by £109.89k (-4%)

Net Assets

£2.26M

Decreased by £289.08k (-11%)

Total Liabilities

£2.15M

Decreased by £177.75k (-8%)

Turnover

£9.62M

Decreased by £158.44k (-2%)

Employees

52

Increased by 1 (+2%)

Debt Ratio

49%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 8,400,001 Shares £8.40m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Aug 20198,400,001£8.40m£1

Officers

Officers

3 active
Status
Geoffrey Leonard HudsonDirectorBritishUnited Kingdom8324 Jun 2019Active
Msp Corporate Services LimitedCorporate-secretaryUnited KingdomUnknown24 Jun 2022Active
Philip Graham WilliamsDirectorBritishUnited Kingdom6724 Jun 2019Active

Shareholders

Shareholders (29)

Philip Graham Williams
29.8%
Ms Penelope Heather Ernestine Elizabet Williams
29.8%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Penelope Heather Ernestine Elizabeth Williams

Australian

Active
Notified 23 Mar 2020
Residence United Kingdom
DOB August 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Philip Graham Williams

British

Active
Notified 24 Jun 2019
Residence United Kingdom
DOB August 1958
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PERIVAN HOLDCO LIMITED Current Company
PERIVAN LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026AccountsAnnual accounts made up to 31 Jul 2025
28 Jan 2026Persons With Significant ControlPenelope Heather Ernestine Elizabeth Williams notified as a person with significant control
27 Jan 2026Persons With Significant ControlChange to Mr Philip Graham Williams as a person with significant control on 23 Mar 2020
15 Jul 2025Confirmation StatementConfirmation statement made on 23 Jun 2025 with no updates
14 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
24 Feb 2026 Accounts

Annual accounts made up to 31 Jul 2025

28 Jan 2026 Persons With Significant Control

Penelope Heather Ernestine Elizabeth Williams notified as a person with significant control

27 Jan 2026 Persons With Significant Control

Change to Mr Philip Graham Williams as a person with significant control on 23 Mar 2020

15 Jul 2025 Confirmation Statement

Confirmation statement made on 23 Jun 2025 with no updates

14 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

2 months ago on 24 Feb 2026

Penelope Heather Ernestine Elizabeth Williams notified as a person with significant control

3 months ago on 28 Jan 2026

Change to Mr Philip Graham Williams as a person with significant control on 23 Mar 2020

3 months ago on 27 Jan 2026

Confirmation statement made on 23 Jun 2025 with no updates

10 months ago on 15 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 14 Apr 2025