PERSEUS GROUP SOFTWARE LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-10 (in 3mo)
Last made up 2025-07-27
Watchouts
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
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
4 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
10-year trend · vs Technology median
Accounts
10-year trend · latest reflected 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | -180.4% | |
| Net margin | — | — | — | — | — | — | — | — | — | 550.0% | |
| Return on capital employed | — | — | — | -0.0% | — | — | -0.0% | — | -4.7% | -4.7% |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- 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.”
Group structure
- PERSEUS GROUP SOFTWARE LTD · parent
- Ibcos Holdings Limited 100%
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 4
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
-4.5%
£12,044,911 £11,503,000
-
Employees
0%
13 13
-
Operating profit
+3.9%
-£564,067 -£541,911
-
Profit before tax
-84.2%
£10,435,933 £1,651,599
-
Wages
+35.4%
£399,180 £540,456
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers