PERIDOT GLOBAL HOLDINGS LIMITED

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-25 (in 3mo)

Last made up 2025-08-11

Watchouts

None on the register

Accounts

Audit & accounting basis

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.”

Group structure

PERIDOT GLOBAL HOLDINGS LIMITED · parent
1. Peridot Supply Chain Solutions Canada Limited 100% · Canada · % Servicing of accounts receivable
2. Peridot Financing Solutions LLC 100% · United States · % Servicing of accounts receivable
3. Peridot Chile SpA 100% · Chile · % Servicing of accounts receivable
4. Peridot Capital Solutions Colombia S.A.S. 100% · Colombia · % Servicing of accounts receivable
5. Peridot Capital Solutions Brazil LTDA 100% · Brazil · % Servicing of accounts receivable
6. PFS Supply Chain Solutions Mexico S.A. de C.V. 100% · Mexico · % Servicing of accounts receivable
7. PFS Supply Chain Solutions Luxembourg S.à r.l. 100% · Luxembourg · % Servicing of accounts receivable
8. Peridot Supply Chain Solutions Luxembourg SOPARFI S.à r.l. 100% · Luxembourg · % Servicing of accounts receivable
9. Peridot Factoring (China) Co. Ltd. 100% · China · % Servicing of accounts receivable
10. Peridot Financing Solutions Netherlands B.V. 100% · Netherlands · % Servicing of accounts receivable
11. Peridot Capital Solutions South Africa Proprietary Limited 100% · South Africa · % Servicing of accounts receivable
12. Peridot Capital Solutions Czech Republic s.r.o. 100% · Czech Republic · % Servicing of accounts receivable
13. Peridot Capital Solutions s.r.o. 100% · Slovakia · % Servicing of accounts receivable
14. Peridot Capital Solutions Hungary Services Kft. 100% · Hungary · % Servicing of accounts receivable
15. Global Supply Chain Finance AG 100% · Switzerland · % Servicing of accounts receivable
16. GSCF S.A. (formerly named Cuway S.A.) 100% · Uruguay · % Servicing of accounts receivable
17. Alternative Distribution Financing Ltd. 100% · Switzerland · % Servicing of accounts receivable
18. Peridot Capital Solutions Singapore, Pte. Ltd. 100% · Singapore · % Servicing of accounts receivable
19. Peridot Financial Services (India) Private Limited 100% · India · % Servicing of accounts receivable
20. PFS Management Services India Private Limited 100% · India · % Servicing of accounts receivable
21. Peridot Solutions Korea Limited 100% · South Korea · % Servicing of accounts receivable
22. Peridot Capital Solutions Hong Kong Limited 100% · Hong Kong · % Servicing of accounts receivable
23. Peridot Capital Solutions Japan GK 100% · Japan · % Servicing of accounts receivable
24. Peridot Capital Solutions Australia Pty Ltd 100% · Australia · % Servicing of accounts receivable
25. Peridot Capital Solutions Malaysia SDN. BHD. 100% · Malaysia · % Servicing of accounts receivable
26. Peridot Capital Solutions Malaysia Services SDN. BHD. 100% · Malaysia · % Servicing of accounts receivable
27. Peridot Financing Solutions Taiwan Company Limited 100% · Taiwan · % Servicing of accounts receivable
28. GSCF Working Capital Bank GmbH 100% · Germany · % Servicing of accounts receivable
29. Peridot Capital Solutions Services Finland OY 100% · 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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	PDF
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	PDF
2023-10-11	CH01	officers	Change person director company with change date	PDF
2023-09-12	AP01	officers	Appoint person director company with name date	PDF
2023-09-12	TM01	officers	Termination director company with name termination date	PDF
2023-09-01	AD01	address	Change registered office address company with date old address new address	PDF
2023-08-25	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-08-04	AA	accounts	Accounts with accounts type group
2023-01-03	TM01	officers	Termination director company with name termination date	PDF
2022-12-20	TM01	officers	Termination director company with name termination date	PDF
2022-12-20	TM01	officers	Termination director company with name termination date	PDF
2022-09-26	AA	accounts	Accounts with accounts type group
2022-09-20	CH01	officers	Change person director company with change date	PDF
2022-08-11	CS01	confirmation-statement	Confirmation statement with updates	PDF
2022-08-11	PSC07	persons-with-significant-control	Cessation of a person with significant control	PDF
2022-08-11	PSC01	persons-with-significant-control	Notification of a person with significant control	PDF
2022-03-04	CS01	confirmation-statement	Confirmation statement with updates	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 2
Capital events: 1
Officers appointed: 0
Officers resigned: 0

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

Latest filed period vs the prior one

Accounts are PDF-filed; numeric extraction for this statement type (this accounts) is not yet supported in StatDesk. See the Companies House filing for the underlying figures.

Official Companies House page