CompanyTrack
P

PERGOLA (PPP ITALY) LIMITED

Active London

Activities of investment trusts

2 employees
Activities of investment trusts
P

PERGOLA (PPP ITALY) LIMITED

Activities of investment trusts

Founded 29 Mar 2016 Active London, United Kingdom 2 employees
Activities of investment trusts
Accounts Submitted 25 Jul 2025
Confirmation Statement Submitted 1 Apr 2025
Net assets £9.80M £550.44K 2024 year on year
Total assets £9.83M £549.90K 2024 year on year
Total Liabilities £23.97K £544.00 2024 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

First Floor , 85 Great Portland Street London W1W 7LT United Kingdom

Credit Report

Discover PERGOLA (PPP ITALY) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2016–2024)

Cash in Bank

£21.49k

Decreased by £62.68k (-74%)

Net Assets

£9.80M

Decreased by £550.44k (-5%)

Total Liabilities

£23.97k

Increased by £544.00 (+2%)

Turnover

N/A

Employees

2

Debt Ratio

N/A

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

4 Allotments 4 Shares £230k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Aug 20241€25k€25k
29 Sept 20231€100k€100k
13 Dec 20221€45k€45k
9 Apr 20201€60k€60k

Officers

Officers

3 active 5 resigned
Status
Andrew MatthewsDirectorBritishUnited Kingdom6329 Mar 2016Active
Bernard Michael SumnerSecretaryUnknownUnknown19 Jul 2022Active
Carlo ManriqueDirectorPeruvianEngland3226 Oct 2023Active

Shareholders

Shareholders (1)

Infracapital (it Ppp) Holdings Limited
100.0%
81 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Infracapital (it Ppp) Holdings Limited

Unknown

Active
Notified 12 Dec 2016
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

INFRACAPITAL (IT PPP) HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRACAPITAL (IT PPP) SLP LP united kingdom appoint/remove person
INFRACAPITAL (IT PPP) GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
M&G INVESTMENT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
M&G FA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
M & G GROUP LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm, significant influence or control as firm
M&G GROUP REGULATED ENTITY HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
M&G PLC united kingdom
PERGOLA (PPP ITALY) LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(20 pages)
1 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-29 with updatesView(5 pages)
16 Jan 2025ResolutionResolutionsView(2 pages)
18 Dec 2024CapitalCapital Statement Capital Company With Date Currency FigureView(3 pages)
18 Dec 2024CapitalStatement by DirectorsView(4 pages)
25 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

1 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-29 with updates

16 Jan 2025 Resolution

Resolutions

18 Dec 2024 Capital

Capital Statement Capital Company With Date Currency Figure

18 Dec 2024 Capital

Statement by Directors

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 25 Jul 2025

Confirmation statement made on 2025-03-29 with updates

9 months ago on 1 Apr 2025

Resolutions

1 years ago on 16 Jan 2025

Capital Statement Capital Company With Date Currency Figure

1 years ago on 18 Dec 2024

Statement by Directors

1 years ago on 18 Dec 2024