PERGALI VENTURES LIMITED

03398254
Active United Kingdom

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
P

PERGALI VENTURES LIMITED

03398254

Other service activities n.e.c.

Founded 3 Jul 1997 Active United Kingdom 0 employees website.com
Other service activities n.e.c.

Previous Company Names

NEWMAN CARTER HILL HEALTHCARE LIMITED 3 Jul 1997 — 19 Jul 2019
Accounts Submitted 27 May 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 6 Aug 2025 Next due 17 Jul 2026 1 month remaining
Net assets £100 £21K 2024 year on year
Total assets £100 £22K 2024 year on year
Total Liabilities £0 £917 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for PERGALI VENTURES LIMITED (03398254), an active company based in United Kingdom. Incorporated 3 Jul 1997. Other service activities 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 Aug → 31 Jul 2024
Type dormant
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£100.00

Decreased by £20.99k (-100%)

Total Liabilities

N/A

Decreased by £917.00 (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 4 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul 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

Officers

Officers

2 active 1 resigned
Status
Newman, Philip JamesDirectorBritishUnited Kingdom593 Jul 1997Active
Newman, SophieSecretaryBritishUnknown1 Sept 2005Active

Shareholders

Shareholders (1)

Philip James Newman
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Philip James Newman

British

Active
Notified 3 Jul 2016
Residence England
DOB May 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026AccountsAnnual accounts made up to 31 Jul 2025
6 Aug 2025Confirmation StatementConfirmation statement made on 3 Jul 2025 with no updates
28 May 2025AccountsAnnual accounts made up to 31 Jul 2024
6 Aug 2024Confirmation StatementConfirmation statement made on 3 Jul 2024 with no updates
24 Apr 2024AccountsAnnual accounts made up to 31 Jul 2023
27 May 2026 Accounts

Annual accounts made up to 31 Jul 2025

6 Aug 2025 Confirmation Statement

Confirmation statement made on 3 Jul 2025 with no updates

28 May 2025 Accounts

Annual accounts made up to 31 Jul 2024

6 Aug 2024 Confirmation Statement

Confirmation statement made on 3 Jul 2024 with no updates

24 Apr 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

2 weeks ago on 27 May 2026

Confirmation statement made on 3 Jul 2025 with no updates

10 months ago on 6 Aug 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 28 May 2025

Confirmation statement made on 3 Jul 2024 with no updates

1 years ago on 6 Aug 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 24 Apr 2024