Perlego Limited

Active10155026 Private limited company
Incorporated
29 April 2016 (10 years)
Industry
Retail sale via mail order houses or via Internet (47910)
Directors
David Anthony Leahy
Paul Verwilt
Accounts type
Group
Region
Greater London
Address
1 Waterhouse Square
138 Holborn
London
EC1N 2ST

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
13 March 2027
Last conf. stmt
27 February 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 5 active

Officer details are public data from the Companies House register.

Leahy, David Anthony
Director · Appointed 18 July 2024
British
Born June 1992 (34)
Director · Appointed 1 October 2021
British
Born September 1981 (45)
Verwilt, Paul
Director · Appointed 30 September 2021
Belgian
Born December 1968 (57)
Van Rhijn, Caspar Ysbrand Wilhelmus
Director · Appointed 3 September 2019
Dutch
Born October 1967 (59)
Van Malderen, Gauthier
Director · Appointed 29 April 2016
Belgian
Born April 1992 (34)

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.
Former controllers (1)
27 February 2023
Ceased Gauthier Van Malderen — Owns 25–50% of shares

Financials

Cash
£23,431,504
up £13,960,310 (147%)
Turnover
£6,019,968
up £4,289,552 (248%)
Profit Before Tax
(£12,256,888)
down £6,765,563 (123%)
Employees
83
up 27 (48%)
Current Ratio
3.5x
Profit Margin
-204%
Return on Equity
-59%

Trend

Cash
£0 £20.0M £40.0M 2020 2021 2022 £6,227,001 £9,471,194 £23,431,504
Balance sheet detail
202220212020
Fixed Assets£587,477£306,117£86,474
Current Assets£26,310,403£10,956,552£7,359,467
Debtors£2,878,899£1,485,358£1,132,466
Cash£23,431,504£9,471,194£6,227,001
Creditors (< 1 year)£7,537,924£3,611,413£532,234
Net Current Assets£18,772,479£7,345,139£6,827,233
Net Assets£7,651,256£6,913,707
Shareholder Funds£19,359,956

Turnover£6,019,968
Cost of Sales£2,461,666
Gross Profit£3,558,302
Admin Expenses£15,616,633
Staff Costs£6,048,091
Operating Profit(£12,058,331)
Profit Before Tax(£12,256,888)
Tax(£831,286)
Profit for Period(£11,425,602)

Filings

Recent filings only. See the full history on Companies House

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