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PELION HOLDINGS LIMITED

Active Glasgow

Activities of other holding companies n.e.c.

67 employees Website
Information technology, telecommunications and data Activities of other holding companies n.e.c.
P

PELION HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 7 Jul 2022 Active Glasgow, Scotland 67 employees pelion.com
Information technology, telecommunications and data Activities of other holding companies n.e.c.
Accounts Submitted 11 Dec 2024
Confirmation Statement Submitted 18 Jul 2025
Net assets £20.45M
Total assets £24.52M
Total Liabilities £4.07M
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

319 St. Vincent Street Glasgow G2 5LD Scotland

Website

pelion.com

Credit Report

Discover PELION HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

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

Cash in Bank

£6.16M

Net Assets

£20.45M

Total Liabilities

£4.07M

Turnover

£5.87M

Employees

67

Debt Ratio

17%

See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

4 Allotments 31,363,520 Shares £26.17m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Sept 2023794,659£16k£0.02
27 Sept 20234,504,131£90k£0.02
16 Dec 20223,564,830£3.56m£1
8 Oct 202222,499,900£22.50m£1

Officers

Officers

6 active 1 resigned
Status
Alan TaitDirectorBritishScotland418 Oct 2022Active
Andrew George TaylorDirectorBritishScotland571 Nov 2022Active
Andrew Peter DavisonDirectorBritishScotland587 Jul 2022Active
David Andrew WeidnerDirectorAmericanUnited States508 Oct 2022Active
Lorna BarclaySecretaryUnknownUnknown—14 May 2024Active
Niall Graham StrachanDirectorBritishScotland418 Oct 2022Active

Shareholders

Shareholders (12)

Sep Vi Lp
47.3%
14,500,00118 Jul 2025
Sep Vi Co-investment 1 Lp
32.6%
10,000,00018 Jul 2025
Scott Ewing
0.2%
75,00018 Jul 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Sep Vi Lp

United Kingdom

Active
Notified 7 Jul 2022
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Sep Vi Co-investment 1 Lp

United Kingdom

Active
Notified 20 Jan 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
See All Controllers

Group Structure

Group Structure

SEP VI CO-INVESTMENT 1 LP united kingdom part right to share surplus assets 25 to 50 percent
SEP VI LP united kingdom significant influence or control
SOUTER TENNANT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HERMES GPE INNOVATION FUND LP united kingdom appoint/remove person
SEP VI GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership
SCOTTISH EQUITY PARTNERS LLP united kingdom
HERMES GPE INNOVATION FUND GP LLP united kingdom voting rights 50 to 75 percent limited liability partnership, right to share surplus assets 50 to 75 percent limited liability partnership, appoint/remove members limited liability partnership
BRITISH BUSINESS INVESTMENTS LTD united kingdom shares 75 to 100 percent
HERMES GPE HORIZON II LP united kingdom
HERMES GPE LLP united kingdom voting rights 25 to 50 percent limited liability partnership
SEP VI GENERAL PARTNER LIMITED united kingdom significant influence or control
HIGHLAND AND UNIVERSAL SECURITIES LIMITED united kingdom shares 25 to 50 percent
BBB INVESTMENT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HERMES GPE FOUNDER PARTNER LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HERMES GPE FOUNDER PARTNER 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GPE PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FEDERATED HERMES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SOUTER INVESTMENTS LIMITED united kingdom
HGT FINANCE B LIMITED united kingdom shares 75 to 100 percent
SEP VENTURES LIMITED united kingdom shares 75 to 100 percent
BRITISH BUSINESS BANK PLC united kingdom
FEDERATED HOLDINGS (UK) II LIMITED united kingdom
HERMES INVESTMENT MANAGEMENT LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PELION HOLDINGS LIMITED Current Company
PELION DOMAINS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PELION IOT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-06 with updatesView(6 pages)
16 Jul 2025CapitalCapital Return Purchase Own SharesView(4 pages)
24 Jun 2025CapitalCapital Cancellation SharesView(6 pages)
2 Jun 2025CapitalStatement by DirectorsView(1 page)
2 Jun 2025InsolvencySolvency Statement dated 16/05/25View(1 page)
18 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-06 with updates

View Document(6 pages)
16 Jul 2025 Capital

Capital Return Purchase Own Shares

View Document(4 pages)
24 Jun 2025 Capital

Capital Cancellation Shares

View Document(6 pages)
2 Jun 2025 Capital

Statement by Directors

View Document(1 page)
2 Jun 2025 Insolvency

Solvency Statement dated 16/05/25

View Document(1 page)

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-06 with updates

7 months ago on 18 Jul 2025

Capital Return Purchase Own Shares

7 months ago on 16 Jul 2025

Capital Cancellation Shares

7 months ago on 24 Jun 2025

Statement by Directors

8 months ago on 2 Jun 2025

Solvency Statement dated 16/05/25

8 months ago on 2 Jun 2025