PERITUM LTD
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Cash
£226K
-18.7% vs 2023
Net assets
£5M
+25.5% vs 2023
Employees
97
+34.7% vs 2023
Profit before tax
£1.7M
+23.1% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £20,138,716 | £25,449,098 | +26.4% | |
| Operating profit | £1,523,111 | £1,929,934 | +26.7% | |
| Profit before tax | £1,389,555 | £1,709,927 | +23.1% | |
| Net profit | £1,222,642 | £1,557,794 | +27.4% | |
| Cash | £277,497 | £225,713 | -18.7% | |
| Total assets less current liabilities | £4,527,288 | £5,985,197 | +32.2% | |
| Net assets | £3,951,033 | £4,958,827 | +25.5% | |
| Equity | £3,951,033 | £4,958,827 | +25.5% | |
| Average employees | 72 | 97 | +34.7% | |
| Wages | £3,141,548 | £3,961,557 | +26.1% | |
| Directors' remuneration | £400,308 | £438,415 | +9.5% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 7.6% | 7.6% | |
| Net margin | 6.1% | 6.1% | |
| Return on capital employed | 33.6% | 32.2% | |
| Current ratio | 1.60x | 1.50x | |
| Interest cover | 11.26x | 8.77x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 4 times since incorporation
- PERITUM LTD 2024-01-08 → present
- TOTALKARE LTD 2021-10-21 → 2024-01-08
- TOTALKARE HEAVY DUTY WORKSHOP SOLUTIONS LTD 2015-04-08 → 2021-10-21
- SOMERS TOTALKARE LIMITED 2004-11-24 → 2015-04-08
- GW 1136 LIMITED 2004-10-12 → 2004-11-24
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Dains Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“These financial statements have been prepared on a going concern basis. The Directors consider this treatment appropriate as the Company has access to sufficient cash reserves, providing substantial headroom to absorb any uncertainties in future cash flows. Accordingly, the Directors are satisfied that the Company will continue to meet its obligations as they fall due.”
Significant events
- “In February 2026 the company and wider group has negotiated a new group finance facility which has replaced part of the existing facility and created substantial additional financial headroom.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOWSER, Adam James | Director | 2021-07-15 | Sep 1984 | British |
| HALL, David | Director | 2018-05-18 | Mar 1973 | British |
| LORD, Michael Richard | Director | 2010-03-26 | Jun 1966 | British |
| PORTER, Jessica May | Director | 2023-10-02 | Mar 1995 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HEMS, David Neil | Secretary | 2006-05-27 | 2014-10-01 |
| LLOYD, Nicola Jane | Secretary | 2005-10-01 | 2006-05-26 |
| GW SECRETARIES LIMITED | Corporate Secretary | 2004-10-12 | 2005-09-30 |
| CURRIE, Stephen Paul | Director | 2004-11-17 | 2010-03-15 |
| GEOBEY, Peter Alan | Director | 2018-05-18 | 2022-11-25 |
| GILLIAM, Michael John | Director | 2004-11-17 | 2018-05-18 |
| GOGNA, Surbjit | Director | 2021-07-15 | 2026-03-12 |
| JACKSON, Timothy George Edward | Director | 2004-11-17 | 2018-05-18 |
| RADFORD, James Trevor | Director | 2004-11-17 | 2022-11-25 |
| WOOD, Robert Wilson | Director | 2006-03-01 | 2009-11-30 |
| GW INCORPORATIONS LIMITED | Corporate Director | 2004-10-12 | 2004-11-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Totalkare Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, Appoints directors (as firm) | 2018-05-18 | Ceased 2022-09-26 |
| Peritum Group Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-05-18 | Active |
| Mr Timothy George Edward Jackson | Individual | Shares 50–75% | 2016-04-06 | Ceased 2018-05-18 |
Filing timeline
Last 20 of 124 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-01-08 CERTNM Certificate change of name company
- 2024-01-08 CONNOT Change of name notice
- 2022-12-05 MA Memorandum articles
- 2022-12-05 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-13 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-09 | AA | accounts | Accounts with accounts type full | |
| 2026-02-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-08-27 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-12 | AA | accounts | Accounts with accounts type full | |
| 2024-10-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-18 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-09-17 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-01-08 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-01-08 | CONNOT | change-of-name | Change of name notice | |
| 2023-11-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-14 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-10-13 | AA | accounts | Accounts with accounts type full | |
| 2023-10-02 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-05 | MA | incorporation | Memorandum articles | |
| 2022-12-05 | RESOLUTIONS | resolution | Resolution | |
| 2022-12-05 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.