PERCH CAPITAL LIMITED

Active Blackpool

Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

3 employees website.com
Financial services Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
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PERCH CAPITAL LIMITED

Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

Founded 15 Feb 2018 Active Blackpool, England 3 employees website.com
Financial services Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

Previous Company Names

TM ASSETCO LIMITED 15 Feb 2018 — 20 Jul 2018
Accounts Submitted 20 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 29 Jan 2026 Next due 12 Feb 2027 8 months remaining
Net assets £21M £7M 2024 year on year
Total assets £159M £58M 2024 year on year
Total Liabilities £138M £51M 2024 year on year
Charges 8
6 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Unit 10 Whitehills Drive Whitehills Business Park Blackpool Lancashire FY4 5LW England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PERCH CAPITAL LIMITED (11207867), an active financial services company based in Blackpool, England. Incorporated 15 Feb 2018. Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors. 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 Apr → 31 Mar 2025
Type audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

£3.08M

Increased by £1.18M (+63%)

Net Assets

£20.57M

Increased by £6.86M (+50%)

Total Liabilities

£138.43M

Increased by £50.65M (+58%)

Turnover

£57.05M

Increased by £19.07M (+50%)

Employees

3

Debt Ratio

87%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Mark Samuel PickupDirectorBritishEngland3619 Jul 2023Active
Simon Peter UnsworthDirectorBritishEngland5015 Feb 2018Active

Shareholders

Shareholders (1)

Perch Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Perch Group Limited

United Kingdom

Active
Notified 15 Feb 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

PERCH HOLDCO LIMITED united kingdom
PERCH GROUP LIMITED united kingdom
PERCH CAPITAL LIMITED Current Company

Charges

Charges

6 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026Confirmation StatementConfirmation statement made on 29 Jan 2026 with no updates
20 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
20 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
20 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
20 Oct 2025AccountsAnnual accounts filed
29 Jan 2026 Confirmation Statement

Confirmation statement made on 29 Jan 2026 with no updates

20 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

20 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

20 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

20 Oct 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 29 Jan 2026 with no updates

4 months ago on 29 Jan 2026

Audit exemption statement of guarantee by parent company for period ending 31/03/25

7 months ago on 20 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

7 months ago on 20 Oct 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 20 Oct 2025

Annual accounts filed

7 months ago on 20 Oct 2025