PERTH MIDCO LIMITED - Profile & Financials

Accounts Submitted 6 Jan 2025

Confirmation Statement Submitted 9 Jul 2025

Net assets £91.58M £92.27M 2024 year on year

Total assets £96.75M £11.50M 2024 year on year

Total Liabilities £5.17M £80.77M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Building A Riverside Way Camberley GU15 3YL United Kingdom

Credit Report

Discover PERTH MIDCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2022–2024)

Cash in Bank

N/A

Net Assets

£91.58M

Increased by £92.27M (+13380%)

Total Liabilities

£5.17M

Decreased by £80.77M (-94%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

Decreased by 96 (-95%)

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 allotments and capital structure

1 Allotment 7,254,767 Shares £7.25m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
21 Jul 2023	ORDINARY	7,254,767	£7.25m	£1

Officers

2 active 5 resigned

Show resigned officers

						Status
David William Crawford	Director	British	England	55	15 Jun 2023	Active
Stephen Alexander Forbes	Director	British	Scotland	55	1 Nov 2023	Active

Shareholders

Shareholders (1)


Perth Topco Limited	100.0%	7,254,768	Ordinary	1 Jul 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Perth Topco Limited

United Kingdom

Active

Notified 28 Jun 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

PERTH TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LIVINGBRIDGE 7 GLOBAL LP united kingdom appoint/remove person

LIVINGBRIDGE 7 GENERAL PARTNER LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

LIVINGBRIDGE EP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

LIVINGBRIDGE GROUP LLP united kingdom

PERTH MIDCO LIMITED Current Company

PERTH HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
9 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-06-27 with updates	View(3 pages)
17 Jan 2025	Address	Move Registers To Sail Company With New Address	View(1 page)
16 Jan 2025	Address	Change Sail Address Company With New Address	View(1 page)
6 Jan 2025	Accounts	Annual accounts made up to 2024-04-29	View(24 pages)
1 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-06-27 with updates	View(5 pages)