PIERPONT BTL 2023-1 PLC

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
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PIERPONT BTL 2023-1 PLC

Financial intermediation not elsewhere classified

Founded 14 Mar 2023 Active London, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 23 Jul 2025 Next due 30 Jun 2026 25 days remaining
Confirmation Submitted 6 Jun 2025 Next due 15 Jun 2026 10 days remaining
Net assets £-238K £5M 2024 year on year
Total assets £231M £26M 2024 year on year
Total Liabilities £231M £31M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

10th Floor 5 Churchill Place London E14 5HU United Kingdom

Full company profile for PIERPONT BTL 2023-1 PLC (14729941), an active company based in London, United Kingdom. Incorporated 14 Mar 2023. Financial intermediation not elsewhere classified. 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 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Jun 2026 25 days remaining

Balance Sheet & P&L (2023–2024)

Cash in Bank

£6.05M

Increased by £415.19k (+7%)

Net Assets

-£237.94k

Increased by £5.30M (+96%)

Total Liabilities

£231.48M

Decreased by £31.04M (-12%)

Turnover

£23.60M

Increased by £7.64M (+48%)

Employees

N/A

Debt Ratio

100%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 Allotment 49,999 Shares £12k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Apr 202349,999£12k£0.25

Officers

Officers

3 active
Status
Csc Corporate Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown14 Mar 2023Active
Csc Directors (no.2) LimitedCorporate-directorUnited KingdomUnknown14 Mar 2023Active
Parsall, Debra AmyDirectorBritishUnited Kingdom4414 Mar 2023Active

Shareholders

Shareholders (1)

Pierpont Btl 2023-1 Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 14 Mar 2023
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

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
6 Jun 2025Confirmation StatementConfirmation statement made on 1 Jun 2025 with no updates
17 Jun 2024AccountsAnnual accounts made up to 31 Dec 2023
10 Jun 2024Confirmation StatementConfirmation statement made on 1 Jun 2024 with no updates
5 Jun 2023MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 Jun 2025 Confirmation Statement

Confirmation statement made on 1 Jun 2025 with no updates

17 Jun 2024 Accounts

Annual accounts made up to 31 Dec 2023

10 Jun 2024 Confirmation Statement

Confirmation statement made on 1 Jun 2024 with no updates

5 Jun 2023 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

10 months ago on 23 Jul 2025

Confirmation statement made on 1 Jun 2025 with no updates

12 months ago on 6 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 17 Jun 2024

Confirmation statement made on 1 Jun 2024 with no updates

1 years ago on 10 Jun 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

3 years ago on 5 Jun 2023