UK Companies House feature
PEPPERMINT TECHNOLOGY LIMITED
Cash
£5M
+30% vs 2023
Net assets
£207K
+149% vs 2023
Employees
86
+7.5% vs 2023
Profit before tax
£567K
+215.8% vs 2023
Profile
- Company number
- 04013392
- Status
- Active
- Incorporation
- 2000-06-13
- Last accounts made up
- 2024-06-30
- Account category
- FULL
- Primary SIC
- 62012
Net assets
7-year trend · vs UK AI & Enterprise SaaS median
Accounts
7-year trend · latest 2024-06-30
| Metric | Trend | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | -£780,713 | -£489,169 | £566,605 | |
| Net profit | — | — | — | — | -£28,776 | £47,043 | £630,622 | |
| Cash | — | — | — | — | £3,938,986 | £3,655,731 | £4,753,456 | |
| Total assets less current liabilities | — | — | — | — | £4,627,953 | £4,550,635 | £5,427,480 | |
| Net assets | — | — | — | — | -£470,341 | -£423,298 | £207,324 | |
| Equity | -£151,060 | -£809,591 | -£302,198 | -£441,565 | -£470,341 | -£423,298 | £207,324 | |
| Average employees | — | — | — | — | 74 | 80 | 86 | |
| Wages | — | — | — | — | £3,216,028 | £3,867,377 | £4,222,697 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have reviewed detailed financial projections and considered all reasonably foreseeable potential scenarios and uncertainties, they have satisfied themselves that the business will continue in operational existence for a period of at least 12 months from the signing of these financial statements and have therefore prepared the financial statement on a going concern basis.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 19 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 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HICKS, Christine Margaret | Secretary | 2000-07-06 | 2015-12-09 |
| KENT, Michael William Bates | Secretary | 2015-12-09 | 2018-07-27 |
| C H REGISTRARS LIMITED | Corporate Secretary | 2000-06-13 | 2000-07-06 |
| ADAMS, Arlene | Director | 2010-11-16 | 2025-02-05 |
| BEVERIDGE, Gordon James | Director | 2015-12-09 | 2017-03-16 |
| DAVIS, Neville | Director | 2015-12-09 | 2025-02-05 |
| GRUNDY, Nicola Helen | Director | 2018-09-28 | 2020-12-18 |
| HICKS, Christine Margaret | Director | 2010-11-16 | 2015-12-09 |
| KENT, Michael William Bates | Director | 2015-12-09 | 2018-07-27 |
| MCCLUSKEY, Joseph Fraser | Director | 2010-11-16 | 2015-12-09 |
| MCLATCHIE, Fraser | Director | 2020-01-17 | 2022-08-23 |
| NEESON, Paul Michael | Director | 2021-11-17 | 2025-02-05 |
| O'HARA, Peter Cairns | Director | 2000-07-06 | 2015-12-09 |
| REDWOOD, Niki Jane | Director | 2021-01-18 | 2025-02-05 |
| SETHI, Nishi | Director | 2000-06-13 | 2000-07-06 |
| SNEDDON, David John | Director | 2017-04-28 | 2024-09-04 |
| WARREN, Isaac | Director | 2025-02-05 | 2025-06-23 |
| WRIGHT, Martin James | Director | 2000-06-13 | 2000-07-06 |
| YOUNG, Gary Stuart | Director | 2018-05-01 | 2025-02-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Peppermint Technology Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 139 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-06 | CH01 | officers | change person director company with change date |
| 2025-06-24 | TM01 | officers | termination director company with name termination date |
| 2025-06-24 | AP01 | officers | appoint person director company with name date |
| 2025-06-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-02-25 | AA | accounts | accounts with accounts type full |
| 2025-02-18 | AP01 | officers | appoint person director company with name date |
| 2025-02-18 | AP01 | officers | appoint person director company with name date |
| 2025-02-11 | 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 | TM01 | officers | termination director company with name termination 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 | AP01 | officers | appoint person director company with name date |
| 2025-02-11 | AD01 | address | change registered office address company with date old address new address |
| 2025-02-08 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-02-05 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-09-09 | TM01 | officers | termination director company with name termination date |
| 2024-06-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-02-05 | CH01 | officers | change person director company with change date |
Credit score
Altman Z″ (private-firm) · reference 2024-06-30
0.78
DISTRESS
Altman Z″
- Working capital / Total assets -0.050 × 6.56 = -0.33
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.160 × 6.72 = +1.07
- Book equity / Total liabilities 0.030 × 1.05 = +0.03
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory