PURTEM CAPITAL LTD

Active Coleford

Non-trading company

0 employees website.com
Non-trading company
P

PURTEM CAPITAL LTD

Non-trading company

Founded 2 May 2019 Active Coleford, England 0 employees website.com
Non-trading company

Previous Company Names

PURTEM ENTERPRISE LTD 2 May 2019 — 22 Mar 2022
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 8 May 2026 Next due 15 May 2027 11 months remaining
Net assets £100 £0 2025 year on year
Total assets £3K £77 2025 year on year
Total Liabilities £3K £77 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Perrygrove House Perrygrove Road Coleford Gloucestershire GL16 8QB England

Full company profile for PURTEM CAPITAL LTD (11974954), an active company based in Coleford, England. Incorporated 2 May 2019. Non-trading company. 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 Jun → 31 May 2025
Type micro-entity
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

£2.68k

Increased by £77.00 (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

96%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

1 active
Status
Temblett, Robert JonathanDirectorBritishEngland402 May 2019Active

Shareholders

Shareholders (1)

Robert Jonathan Temblett
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Mr Robert Jonathan Temblett

British

Active
Notified 30 Sept 2022
Residence England
DOB December 1985
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mr Robert Jonathan Temblett

British

Active
Notified 30 Sept 2022
Residence England
DOB December 1985
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Purtem Holdings Limited

Ceased 30 Sept 2022

Ceased

Robert Jonathan Temblett

Ceased 1 Nov 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026Confirmation StatementConfirmation statement made on 1 May 2026 with no updates
27 Feb 2026AccountsAnnual accounts made up to 31 May 2025
10 Feb 2026Persons With Significant ControlChange to Mr Robert Jonathan Temblett as a person with significant control on 27 Jan 2026
12 May 2025Confirmation StatementConfirmation statement made on 1 May 2025 with updates
28 Feb 2025AccountsAnnual accounts made up to 31 May 2024
8 May 2026 Confirmation Statement

Confirmation statement made on 1 May 2026 with no updates

27 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

10 Feb 2026 Persons With Significant Control

Change to Mr Robert Jonathan Temblett as a person with significant control on 27 Jan 2026

12 May 2025 Confirmation Statement

Confirmation statement made on 1 May 2025 with updates

28 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

Recent Activity

Latest Activity

Confirmation statement made on 1 May 2026 with no updates

1 months ago on 8 May 2026

Annual accounts made up to 31 May 2025

3 months ago on 27 Feb 2026

Change to Mr Robert Jonathan Temblett as a person with significant control on 27 Jan 2026

3 months ago on 10 Feb 2026

Confirmation statement made on 1 May 2025 with updates

1 years ago on 12 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 28 Feb 2025