PEREGRINE INTERNATIONAL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-21 (in 9mo)
Last made up 2026-02-07
Watchouts
Cash
£713K
Latest balance sheet
Net assets
-£128K
Equity attributable
Employees
414
Average over period
Profit before tax
-£211K
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 1 time since incorporation
- PEREGRINE INTERNATIONAL LIMITED 2024-09-23 → present
- INSPIRIT PINE NEWCO LIMITED 2024-02-09 → 2024-09-23
Net assets
1-year trend · vs Industrials median
Accounts
1-year trend · latest reflected 2024-12-31
| Metric | Trend | 2024-12-31 |
|---|---|---|
| Turnover | £4,987,287 | |
| Operating profit | -£173,746 | |
| Profit before tax | -£210,909 | |
| Net profit | -£128,417 | |
| Cash | £712,839 | |
| Total assets less current liabilities | £2,982,078 | |
| Net assets | -£128,416 | |
| Equity | -£128,416 | |
| Average employees | 414 | |
| Wages | £3,458,322 |
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 | 2024-12-31 |
|---|---|---|
| Operating margin | -3.5% | |
| Net margin | -2.6% | |
| Return on capital employed | -5.8% | |
| Current ratio | 1.44x | |
| Interest cover | -4.68x |
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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the directors have a reasonable expectation that the Company and group has adequate resources to continue in operational existence for the foreseeable future. The Company therefore concluded it was appropriate to adopt a going concern basis in preparing its financial statements.”
Significant events
- “On 2 May 2025, ordinary shares were renamed and subdivided. Additional shares (8,990 A Ordinary, 750 B Ordinary) were issued, increasing total shares to 9,750, with A shares at £0.10 nominal and B shares at £159.00 (including £158.90 premium).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BLAKE, Adam Joseph | Director | 2024-02-09 | Mar 1987 | British |
| HEADLEY, Alexander James | Director | 2026-01-01 | Nov 1980 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FARRANT, Albert | Director | 2024-02-09 | 2024-09-09 |
| GILLESPIE, Norma | Director | 2024-09-09 | 2025-08-04 |
| LYDON, Briony Jane | Director | 2024-02-09 | 2026-01-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Southampton Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2026-01-01 | Active |
| Inspirit Pine Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-02-09 | Ceased 2026-01-01 |
Filing timeline
Last 20 of 33 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-05-16 MA Memorandum articles
- 2025-05-16 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-14 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-01-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-01-06 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-06 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-01-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-12-04 | SH03 | capital | Capital return purchase own shares | |
| 2025-12-02 | SH06 | capital | Capital cancellation shares | |
| 2025-10-27 | SH01 | capital | Capital allotment shares | |
| 2025-09-15 | AA | accounts | Accounts with accounts type full | |
| 2025-08-28 | SH08 | capital | Capital name of class of shares | |
| 2025-08-08 | SH10 | capital | Capital variation of rights attached to shares | |
| 2025-08-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-16 | MA | incorporation | Memorandum articles | |
| 2025-05-16 | RESOLUTIONS | resolution | Resolution | |
| 2025-05-16 | SH08 | capital | Capital name of class of shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 6
- Officers appointed
- 1
- Officers resigned
- 2
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
Latest filed period vs the prior one