PERTH MIDCO LIMITED

Active Camberley

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
P

PERTH MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 28 Jun 2021 Active Camberley, United Kingdom 2 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 2 Feb 2026 Next due 29 Jan 2027 9 months remaining
Confirmation Submitted 9 Jul 2025 Next due 11 Jul 2026 2 months remaining
Net assets £98M £6M 2025 year on year
Total assets £104M £8M 2025 year on year
Total Liabilities £7M £1M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Building A Riverside Way Camberley GU15 3YL United Kingdom

Full company profile for PERTH MIDCO LIMITED (13481068), an active company based in Camberley, United Kingdom. Incorporated 28 Jun 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

N/A

Net Assets

£97.86M

Increased by £6.29M (+7%)

Total Liabilities

£6.54M

Increased by £1.36M (+26%)

Turnover

N/A

Employees

2

Debt Ratio

6%

Increased by 1 (+20%)

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 7,254,767 Shares £7.25m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Jul 20237,254,767£7.25m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Perth Topco Limited
100.0%
7,254,768

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

Group Structure

Group Structure

LIVINGBRIDGE GROUP LLP united kingdom
LIVINGBRIDGE EP LLP united kingdom
PERTH TOPCO LIMITED united kingdom
PERTH MIDCO LIMITED Current Company
PERTH HOLDCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Feb 2026AccountsAnnual accounts made up to 29 Apr 2025
9 Jul 2025Confirmation StatementConfirmation statement made on 27 Jun 2025 with updates
17 Jan 2025AddressMove Registers To Sail Company With New Address
16 Jan 2025AddressChange Sail Address Company With New Address
6 Jan 2025AccountsAnnual accounts made up to 29 Apr 2024
2 Feb 2026 Accounts

Annual accounts made up to 29 Apr 2025

9 Jul 2025 Confirmation Statement

Confirmation statement made on 27 Jun 2025 with updates

17 Jan 2025 Address

Move Registers To Sail Company With New Address

16 Jan 2025 Address

Change Sail Address Company With New Address

6 Jan 2025 Accounts

Annual accounts made up to 29 Apr 2024

Recent Activity

Latest Activity

Annual accounts made up to 29 Apr 2025

2 months ago on 2 Feb 2026

Confirmation statement made on 27 Jun 2025 with updates

9 months ago on 9 Jul 2025

Move Registers To Sail Company With New Address

1 years ago on 17 Jan 2025

Change Sail Address Company With New Address

1 years ago on 16 Jan 2025

Annual accounts made up to 29 Apr 2024

1 years ago on 6 Jan 2025