PERPETUAL CAPITAL GROUP LTD

Active London

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
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PERPETUAL CAPITAL GROUP LTD

Activities of other holding companies n.e.c.

Founded 21 Mar 2021 Active London, United Kingdom 2 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

PERPETUAL CAPITAL LTD 13 Apr 2022 — 18 May 2024
COMMERCIAL REAL ESTATE HOLDINGS LTD 21 Mar 2021 — 13 Apr 2022
Accounts Submitted 22 Dec 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 23 Mar 2026 Next due 4 Apr 2027 10 months remaining
Net assets £172K £2K 2024 year on year
Total assets £633K £289K 2024 year on year
Total Liabilities £461K £287K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 Beauchamp Court Victors Way Barnet London EN5 5TZ United Kingdom

Website

www.example.com

Full company profile for PERPETUAL CAPITAL GROUP LTD (13280982), an active company based in London, United Kingdom. Incorporated 21 Mar 2021. Activities of other holding companies 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£9.00

Decreased by £11.00 (-55%)

Net Assets

£171.91k

Increased by £2.00k (+1%)

Total Liabilities

£461.26k

Increased by £287.26k (+165%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

73%

Increased by 22 (+43%)

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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 168,910 Shares £400 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Oct 2022100£100£1
10 Oct 2022100£100£1
10 Oct 2022100£100£1
10 Oct 2022100£100£1
30 Sept 2022168,510£0£0

Officers

Officers

2 active
Status
Mockler, ConorDirectorIrishUnited Kingdom282 Oct 2023Active
Mockler, Martin JosephDirectorBritishIreland5921 Mar 2021Active

Shareholders

Shareholders (1)

Martin Joseph Mockler
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Martin Joseph Mockler

British

Active
Notified 21 Mar 2021
Residence Ireland
DOB October 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Martin Joseph Mockler

British

Active
Notified 21 Mar 2021
Residence Ireland
DOB October 1966
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

PERPETUAL CAPITAL GROUP LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026Confirmation StatementConfirmation statement made on 21 Mar 2026 with no updates
22 Dec 2025AccountsAnnual accounts made up to 31 Dec 2025
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
21 Mar 2025Confirmation StatementConfirmation statement made on 21 Mar 2025 with no updates
10 Jan 2025OfficersChange to director Mr Martin Joseph Mockler on 1 Jan 2025
23 Mar 2026 Confirmation Statement

Confirmation statement made on 21 Mar 2026 with no updates

22 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2025

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 Mar 2025 Confirmation Statement

Confirmation statement made on 21 Mar 2025 with no updates

10 Jan 2025 Officers

Change to director Mr Martin Joseph Mockler on 1 Jan 2025

Recent Activity

Latest Activity

Confirmation statement made on 21 Mar 2026 with no updates

1 months ago on 23 Mar 2026

Annual accounts made up to 31 Dec 2025

4 months ago on 22 Dec 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 21 Mar 2025 with no updates

1 years ago on 21 Mar 2025

Change to director Mr Martin Joseph Mockler on 1 Jan 2025

1 years ago on 10 Jan 2025