UK Companies House feature
PERIDOT GLOBAL HOLDINGS LIMITED
Profile
- Company number
- 13147784
- Status
- Active
- Incorporation
- 2021-01-20
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 64992
- Hubs
- UK Fintech
Accounts
Pending extraction
No iXBRL extracted yet for this company.
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- IFRS
- Reporting scope
- Consolidated (group)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have a reasonable expectation that the Company and the Group have adequate resources to continue in operational existence for a period of at least 12 months from the date of this report as well as into the foreseeable future beyond this time based on all available information as of the financial statement date and as such has no significant doubts about going concern.”
Subsidiaries
- Peridot Supply Chain Solutions Canada Limited · 100% held · Canada · % Servicing of accounts receivable
- Peridot Financing Solutions LLC · 100% held · United States · % Servicing of accounts receivable
- Peridot Chile SpA · 100% held · Chile · % Servicing of accounts receivable
- Peridot Capital Solutions Colombia S.A.S. · 100% held · Colombia · % Servicing of accounts receivable
- Peridot Capital Solutions Brazil LTDA · 100% held · Brazil · % Servicing of accounts receivable
- PFS Supply Chain Solutions Mexico S.A. de C.V. · 100% held · Mexico · % Servicing of accounts receivable
- PFS Supply Chain Solutions Luxembourg S.à r.l. · 100% held · Luxembourg · % Servicing of accounts receivable
- Peridot Supply Chain Solutions Luxembourg SOPARFI S.à r.l. · 100% held · Luxembourg · % Servicing of accounts receivable
- Peridot Factoring (China) Co. Ltd. · 100% held · China · % Servicing of accounts receivable
- Peridot Financing Solutions Netherlands B.V. · 100% held · Netherlands · % Servicing of accounts receivable
- Peridot Capital Solutions South Africa Proprietary Limited · 100% held · South Africa · % Servicing of accounts receivable
- Peridot Capital Solutions Czech Republic s.r.o. · 100% held · Czech Republic · % Servicing of accounts receivable
- Peridot Capital Solutions s.r.o. · 100% held · Slovakia · % Servicing of accounts receivable
- Peridot Capital Solutions Hungary Services Kft. · 100% held · Hungary · % Servicing of accounts receivable
- Global Supply Chain Finance AG · 100% held · Switzerland · % Servicing of accounts receivable
- GSCF S.A. (formerly named Cuway S.A.) · 100% held · Uruguay · % Servicing of accounts receivable
- Alternative Distribution Financing Ltd. · 100% held · Switzerland · % Servicing of accounts receivable
- Peridot Capital Solutions Singapore, Pte. Ltd. · 100% held · Singapore · % Servicing of accounts receivable
- Peridot Financial Services (India) Private Limited · 100% held · India · % Servicing of accounts receivable
- PFS Management Services India Private Limited · 100% held · India · % Servicing of accounts receivable
- Peridot Solutions Korea Limited · 100% held · South Korea · % Servicing of accounts receivable
- Peridot Capital Solutions Hong Kong Limited · 100% held · Hong Kong · % Servicing of accounts receivable
- Peridot Capital Solutions Japan GK · 100% held · Japan · % Servicing of accounts receivable
- Peridot Capital Solutions Australia Pty Ltd · 100% held · Australia · % Servicing of accounts receivable
- Peridot Capital Solutions Malaysia SDN. BHD. · 100% held · Malaysia · % Servicing of accounts receivable
- Peridot Capital Solutions Malaysia Services SDN. BHD. · 100% held · Malaysia · % Servicing of accounts receivable
- Peridot Financing Solutions Taiwan Company Limited · 100% held · Taiwan · % Servicing of accounts receivable
- GSCF Working Capital Bank GmbH · 100% held · Germany · % Servicing of accounts receivable
- Peridot Capital Solutions Services Finland OY · 100% held · Finland · % Servicing of accounts receivable
Significant events
- “The Company executed an agreement to acquire all shares of IBM Deutschland Kreditbank ("Kreditbank") from IBM Credit LLC. The purchase of Kreditbank occurred on 29 November 2024, with PGHL paying the full purchase price to IBM.”
- “Reductions in revenue seen in 2024 were driven by a decline in serviced assets sold to us by one of our key supplier customers. This reduction was caused by several factors including (i) the decision by the customer to diversify its funding sources by reallocating a portion of the business previously serviced by the Group to other providers and (ii) by an overall slowdown in the technology sector.”
- “For 2024 the Company determined that the carrying amount of the GSCF CGU exceeded its recoverable amount by $6.5 million over the goodwill allocated to the GSCF CGU.”
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
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DE BOTTON, Raphael Maurice Charles Vital | Director | 2021-07-23 | Jan 1979 | French |
| MEYOHAS, Olivier Franck | Director | 2021-08-27 | Feb 1970 | French |
| MORGAN, Douglas Stephen | Director | 2023-09-08 | Dec 1964 | American |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CITRINO, Mary Anne | Director | 2021-07-22 | 2022-12-20 |
| DE BUCK, David | Director | 2021-07-23 | 2023-08-31 |
| KAISER, Daniel Edward | Director | 2021-01-20 | 2021-08-27 |
| SPASOV, Vladimir Dimitrov | Director | 2021-07-23 | 2022-12-30 |
| STEINER, Perry | Director | 2021-07-23 | 2022-12-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Stephen Allen Schwarzman | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-05-26 | Active |
| Ccs Uk Acquisition Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-01-20 | Ceased 2022-05-26 |
Filing timeline
Last 20 of 34 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-08-18 | AA | accounts | accounts with accounts type group |
| 2025-08-12 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-01-06 | SH01 | capital | capital allotment shares |
| 2024-08-20 | AA | accounts | accounts with accounts type group |
| 2024-08-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-11 | CH01 | officers | change person director company with change date |
| 2023-09-12 | AP01 | officers | appoint person director company with name date |
| 2023-09-12 | TM01 | officers | termination director company with name termination date |
| 2023-09-01 | AD01 | address | change registered office address company with date old address new address |
| 2023-08-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-08-04 | AA | accounts | accounts with accounts type group |
| 2023-01-03 | TM01 | officers | termination director company with name termination date |
| 2022-12-20 | TM01 | officers | termination director company with name termination date |
| 2022-12-20 | TM01 | officers | termination director company with name termination date |
| 2022-09-26 | AA | accounts | accounts with accounts type group |
| 2022-09-20 | CH01 | officers | change person director company with change date |
| 2022-08-11 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-08-11 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2022-08-11 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2022-03-04 | CS01 | confirmation-statement | confirmation statement with updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires extracted accounts data.
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
24.2
COLD
/ 100
- Filings velocity 17
- Capital events 20
- Officer churn 0
- Headcount trajectory 50
- Accounts trajectory 50
- 2 filing(s) in last 12 months
- 1 capital event(s) in last 24 months