UK Companies House feature
PERSEUS GROUP SOFTWARE LTD
Cash
£6K
Latest balance sheet
Net assets
£12M
-4.5% vs 2023
Employees
13
0% vs 2023
Profit before tax
£2M
-84.2% vs 2023
Profile
- Company number
- 08159373
- Status
- Active
- Incorporation
- 2012-07-27
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62012
Net assets
10-year trend · vs UK AI & Enterprise SaaS median
Accounts
10-year trend · latest 2024-12-31
| Metric | Trend | 2019-01-01 | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | — | — | £300,314 | |
| Operating profit | — | — | — | -£3,000 | — | — | -£2,250 | — | -£564,067 | -£541,911 | |
| Profit before tax | — | £3,600,000 | — | £1,097,000 | — | — | £4,997,750 | — | £10,435,933 | £1,651,599 | |
| Net profit | — | £3,600,000 | — | £1,097,000 | — | — | £4,997,750 | — | £10,435,933 | £1,651,599 | |
| Cash | — | — | — | — | — | — | — | — | — | £6,064 | |
| Total assets less current liabilities | — | £8,474,228 | — | £12,611,228 | £12,611,228 | — | £12,608,978 | — | £12,044,911 | £11,503,000 | |
| Net assets | — | £8,474,228 | — | £12,611,228 | £12,611,228 | — | £12,608,978 | — | £12,044,911 | £11,503,000 | |
| Equity | £5,812,575 | £8,474,228 | £8,474,228 | £12,611,228 | £12,611,228 | £12,611,228 | £12,608,978 | £12,608,978 | £12,044,911 | £11,503,000 | |
| Average employees | — | 1 | — | 1 | 1 | — | 1 | — | 13 | 13 | |
| Wages | — | — | — | — | — | — | — | — | £399,180 | £540,456 |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Hillier Hopkins LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Subsidiaries
- Ibcos Holdings Limited · 100% held
Significant events
- “Previously, the Company acted only as a holding company and therefore has only intercompany revenues relating to investments. However, in May 2023, the Company became a cost centre for various group companies and incurred costs on their behalf. During 2024 a cost plus agreement was entered into with all Perseus companies.”
- “On 27 January 2026, Ibcos Holdings Limited was dissolved. On this date, the ownership of Ibcos Computers Limited was transferred from Ibcos Holdings Limited to Perseus Group Software Limited.”
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
2 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ZHAO, William Yiding | Director | 2026-03-20 | Aug 1990 | Canadian |
| ZINMAN, Daniel | Director | 2023-03-29 | Aug 1973 | Canadian |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PRUGER, Heather | Secretary | 2023-03-29 | 2025-03-31 |
| COLANGELO, Leonardo Anthony | Director | 2025-07-18 | 2026-03-20 |
| KHULLAR, Vipin | Director | 2023-03-29 | 2025-07-18 |
| SALNA, Dexter Jonas | Director | 2012-07-27 | 2023-03-29 |
| WILHELM, Bonnie Jean | Director | 2023-03-29 | 2026-03-20 |
| ZHAO, William Yiding | Director | 2025-07-18 | 2025-07-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Dexter Salna | Individual | significant-influence-or-control-as-firm | 2016-07-27 | Ceased 2016-07-28 |
| Constellation Software Uk Holdco Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 59 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-25 | AP01 | officers | appoint person director company with name date |
| 2026-03-25 | TM01 | officers | termination director company with name termination date |
| 2026-03-25 | TM01 | officers | termination director company with name termination date |
| 2026-02-06 | AA | accounts | accounts with accounts type full |
| 2025-10-21 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-08-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-08-04 | AP01 | officers | appoint person director company with name date |
| 2025-07-29 | TM01 | officers | termination director company with name termination date |
| 2025-07-29 | AD01 | address | change registered office address company with date old address new address |
| 2025-07-28 | AP01 | officers | appoint person director company with name date |
| 2025-07-24 | TM01 | officers | termination director company with name termination date |
| 2025-04-01 | TM02 | officers | termination secretary company with name termination date |
| 2025-04-01 | AD01 | address | change registered office address company with date old address new address |
| 2025-01-31 | AA | accounts | accounts with accounts type full |
| 2024-08-14 | CH01 | officers | change person director company with change date |
| 2024-08-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-11 | AA | accounts | accounts with accounts type full |
| 2023-09-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-03-31 | TM01 | officers | termination director company with name termination date |
| 2023-03-31 | AP03 | officers | appoint person secretary company with name date |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
1.55
GREY ZONE
Altman Z″
- Working capital / Total assets -0.202 × 6.56 = -1.33
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.035 × 6.72 = -0.24
- Book equity / Total liabilities 2.962 × 1.05 = +3.11
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