PERITUM LTD
Company number 05256574 · In Administration · Manchester M2 4AB
PERITUM LTD is a in administration private limited company (company number 05256574) incorporated on 12 October 2004, registered in Manchester. Its registered activity is repair and maintenance of other transport equipment n.e.c. (SIC 33170). Latest full accounts cover the period ending 31 December 2024, showing net assets of £4.96m and cash of £226k, with 97 employees on average. Turnover was £25.45m and profit for the year £1.56m. Net assets rose 26% on the prior period (£3.95m).
By net assets it sits in the top quarter of 130 comparable companies in Manchester (median £4,782, upper quartile £38k).
Key dates
- Incorporated
- 12 October 2004
- Next accounts due
- 30 September 2026 — 22 days overdue
- Confirmation statement due
- 26 October 2027 — in 369 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 33170
- Repair and maintenance of other transport equipment n.e.c.
- Accounts type
- Full
- Size band
- Medium (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £4.96m | £226k | — | £9.23m | £25.45m | £1.56m | 97 |
| 31 December 2023 | £3.95m | £277k | — | £6.27m | £20.14m | £1.22m | 72 |
| 1 January 2023 | — | — | — | — | — | — | — |
- Current ratio
- 1.5 — comfortable
- Net margin
- 6.1%
- Cash per employee
- £2,327
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 68/100 (grade B)
- +10 Positive net assets — Net assets £4,958,827 at 2024-12-31
- +8 Net assets growing — +25.5% vs prior period
- +8 Comfortable liquidity — Current ratio 1.5
- +4 Cash reserves — Cash £225,713
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2004-10-12 (22 years)
- -25 Status not Active — In Administration
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Peritum Group Ltd (corporate entity, United Kingdom) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 18 May 2018
- Mr Timothy George Edward Jackson — owns 50–75% of shares · since 6 April 2016 · ceased 18 May 2018
- Totalkare Holdings Limited (corporate entity, Uk) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; can appoint or remove directors · since 18 May 2018 · ceased 26 September 2022
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Manchester
Same activity (repair and maintenance of other transport equipment n.e.c.), closest in incorporation date.
- LOCKSTITCH LIMITED — Rochdale, inc. Jul 2004
- COACH AID LTD — Manchester, inc. May 2004
- BAKEWELL MOT CENTRE LIMITED — High Peak, inc. Apr 2004
- TAIL LIFT UK LTD — Skelmersdale, inc. Jan 2004
- KDM MOTORTECH LIMITED — Sale, inc. Oct 2005
- J. W. MOTOR REPAIRS LTD — Ince, Wigan, inc. Oct 2003
All companies incorporated on 12 October 2004 · in Oct 2004.
Reminders for PERITUM LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.