PEPPERMINT TECHNOLOGY HOLDINGS LIMITED
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Cash
£5.5M
+8.1% highest in 6 filed years
Net assets
-£7.7M
-766% lowest in 6 filed years
Employees
90
-5.3% vs 2024
Profit before tax
-£9.6M
-705.5% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
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Accounts not prepared on a going-concern basis
We draw attention to Note 1.4, Going concern, which explains that the company is in a managed wind down and therefore, the directors do not consider it appropriate to adopt the going concern basis of accounting preparing the financial statements.
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2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
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Going-concern uncertainty disclosed
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Negative shareholders' funds
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £10,096,376 | £13,412,690 | £14,489,821 | +8% | |
| Operating profit | — | — | — | -£2,250,689 | -£412,206 | -£8,476,478 | -1,956.4% | |
| Profit before tax | — | — | — | -£1,119,839 | -£1,191,729 | -£9,599,097 | -705.5% | |
| Net profit | -£484,286 | -£1,775,944 | -£1,166,328 | -£426,434 | -£973,771 | -£8,819,838 | -805.7% | |
| Cash | £64,724 | £69,786 | £69,992 | £4,083,073 | £5,098,408 | £5,509,388 | +8.1% | |
| Total assets less current liabilities | £12,874,555 | £17,669,211 | — | £12,037,167 | £11,345,811 | -£7,668,792 | -167.6% | |
| Net assets | £9,065,432 | £5,726,477 | £4,560,333 | £2,125,358 | £1,151,587 | -£7,669,754 | -766% | |
| Equity | — | £7,289,720 | £4,560,333 | £2,125,358 | £1,151,587 | -£7,669,754 | -766% | |
| Average employees | 4 | 4 | 4 | 4 | 95 | 90 | -5.3% | |
| Wages | £427,275 | £395,862 | £524,328 | £625,309 | £5,413,418 | £6,033,696 | +11.5% | |
| Directors' remuneration | — | — | — | — | £671,573 | £653,554 | -2.7% |
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 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -22.3% | -3.1% | -58.5% | |
| Net margin | — | — | — | -4.2% | -7.3% | -60.9% | |
| Return on capital employed | — | — | — | -18.7% | -3.6% | — | |
| Current ratio | — | — | — | 1.45x | 1.35x | 0.44x | |
| Interest cover | — | — | — | -6.25x | -0.48x | -6.93x |
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 1 time since incorporation
- PEPPERMINT TECHNOLOGY HOLDINGS LIMITED 2015-11-20 → present
- MM&S (5885) LIMITED 2015-07-09 → 2015-11-20
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Not a going concern (break-up basis)
“We draw attention to Note 1.4, Going concern, which explains that the company is in a managed wind down and therefore, the directors do not consider it appropriate to adopt the going concern basis of accounting preparing the financial statements.”
Group structure
- PEPPERMINT TECHNOLOGY HOLDINGS LIMITED · parent
- Peppermint Technology Limited 100%
- Peppermint Technology Nominees Limited 100%
- Peppermint Technology Inc 100%
- Peppermint Technology Canada Inc 100%
Significant events
- “The Group was acquired by Workshare Ltd on 5th February 2025, a global leader in legal technology for experience management.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MARWAHA, Avaneesh | Director | 2025-02-05 | Aug 1980 | American |
| MILLINER, Karen Jayne | Director | 2025-02-05 | Mar 1960 | British |
| O'BRIEN, Liberty Rebecca | Director | 2025-02-05 | Jul 1991 | British |
| SINGH, Priyanka | Director | 2025-06-23 | Feb 1980 | American |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ADAMS, Arlene | Secretary | 2018-07-27 | 2025-02-05 |
| KENT, Michael William Bates | Secretary | 2016-01-13 | 2018-07-27 |
| MACLAY MURRAY & SPENS LLP | Corporate Secretary | 2015-07-09 | 2016-01-13 |
| ADAMS, Arlene | Director | 2015-12-09 | 2025-02-05 |
| BEVERIDGE, Gordon James | Director | 2015-11-19 | 2017-03-16 |
| DAVIS, Neville | Director | 2015-12-09 | 2025-02-05 |
| GRUNDY, Nicola Helen | Director | 2018-09-28 | 2020-12-18 |
| KENT, Michael William Bates | Director | 2015-12-09 | 2018-07-27 |
| MCLATCHIE, Fraser | Director | 2019-01-18 | 2022-08-23 |
| NEESON, Paul Michael | Director | 2021-11-17 | 2025-02-05 |
| REDWOOD, Niki Jane | Director | 2021-01-18 | 2025-02-05 |
| SNEDDON, David John | Director | 2017-04-28 | 2024-09-04 |
| TRUESDALE, Christine | Director | 2015-07-09 | 2015-10-05 |
| WARREN, Isaac | Director | 2025-02-05 | 2025-06-23 |
| YOUNG, Gary Stuart | Director | 2018-05-01 | 2025-02-05 |
| VINDEX LIMITED | Corporate Director | 2015-07-09 | 2015-11-19 |
| VINDEX SERVICES LIMITED | Corporate Director | 2015-07-09 | 2015-11-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Workshare Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2025-02-05 | Active |
| Sep Iv Lp | Corporate entity | Shares 50–75%, Voting 50–75% | 2016-04-06 | Ceased 2025-02-05 |
| Scottish Equity Partners Llp | Corporate entity | Significant influence | 2016-04-06 | Ceased 2025-02-05 |
| Sep 1v Gp Llp | Corporate entity | Shares 50–75% | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 128 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-30 | AA | accounts | Accounts with accounts type group | |
| 2026-02-06 | CH01 | officers | Change person director company with change date | |
| 2025-07-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-24 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-25 | AA | accounts | Accounts with accounts type group | |
| 2025-02-18 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-18 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-14 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-02-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-02-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-02-11 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-02-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-11 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.