Filing status
- Accounts due
- 30 September 2026 (overdue)
- Last accounts
- 31 December 2024
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 May 2026
Late accounts bring an automatic penalty and can get a company struck off.
Late accounts bring an automatic penalty and can get a company struck off.
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Peterhouse Capital Limited is registered as a person with significant control
Balance sheet as at 31 December 2024 · medium accounts
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £11,112 | £30,313 | £100,046 | £774,539 |
| Current Assets | £1,887,150 | £3,717,665 | £5,325,639 | £8,484,797 |
| Debtors | £1,194,579 | £1,581,087 | £1,363,362 | £1,663,626 |
| Cash | £334,106 | £754,564 | £2,045,795 | £4,861,135 |
| Creditors (< 1 year) | £861,265 | £524,332 | £1,304,777 | £3,676,770 |
| Creditors (> 1 year) | £194,815 | |||
| Net Current Assets | £1,025,885 | £3,193,333 | £4,020,862 | £4,808,027 |
| Net Assets | £842,182 | |||
| Shareholder Funds | £842,182 | £3,223,646 | £4,120,908 | £5,582,566 |
| Turnover | £2,218,503 | £2,927,972 | £4,088,258 | £7,024,344 |
| Cost of Sales | £194,069 | £406,298 | £486,585 | £1,365,365 |
| Gross Profit | £2,024,434 | £2,521,674 | £3,601,673 | £5,658,979 |
| Admin Expenses | £3,659,763 | £3,409,912 | £4,832,960 | £4,334,554 |
| Staff Costs | £1,509,799 | £1,551,726 | £1,558,523 | £1,388,571 |
| Operating Profit | (£1,452,582) | (£739,181) | (£873,712) | £3,404,421 |
| Profit Before Tax | (£2,005,148) | (£1,273,578) | (£1,539,919) | £3,520,871 |
| Tax | £376,316 | (£376,316) | (£78,261) | £557,577 |
| Profit for Period | (£2,381,464) | (£897,262) | (£1,461,658) | £2,963,294 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Confirmation statement with updates | 19 May 2026 | ||
| 7 May 2026 | Termination of appointment of a director | |||
| 27 April 2026 | Termination of appointment of a director | |||
| 27 April 2026 | Termination of appointment of a director | |||
| 19 December 2025 | Accounts for a medium company | 31 December 2024 |
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