Peppermint Technology Holdings Limited
Other business support service activities n.e.c. · Kingston Upon Thames
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Group accounts
Net assets
−£7,669,754
Cash
£5,509,388
Turnover
—
Profit / loss
−£8,819,838
Current assets
—
Creditors < 1 year
£22,668,663
Equity
−£7,669,754
Average employees
90
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Group | 2024-06-30Group | 2023-06-30Group | 2022-06-30Group | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£7,669,754 | £1,151,587 | — | — | £5,726,477 | £9,065,432 | £9,515,217 |
| Equity | −£7,669,754 | £1,151,587 | — | — | — | — | £9,515,217 |
| Assets | |||||||
| Intangible assets | £5,052,246 | £9,265,080 | — | — | £10,475,677 | — | — |
| Property, plant & equipment | £0 | £83,258 | — | — | £110,327 | — | — |
| Current assets | — | — | — | — | £3,293,082 | £68,536 | £33,121 |
| Cash at bank | £5,509,388 | £5,098,408 | £4,083,073 | £4,096,040 | £69,786 | £64,724 | £30,103 |
| Debtors | — | — | — | — | £3,223,296 | £3,812 | £3,018 |
| Liabilities | |||||||
| Creditors within one year | £22,668,663 | £5,766,163 | — | — | — | — | £1,927,058 |
| Creditors after one year | — | — | — | — | — | — | £3,079,439 |
| Net current assets | — | — | — | — | — | −£1,614,038 | −£1,893,937 |
| Assets less current liabilities | £5,052,246 | £9,348,338 | — | — | — | £12,874,555 | £12,594,656 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £6,401,058 | — | — |
| Gross profit | — | — | — | — | £4,945,959 | — | — |
| Operating profit | — | — | — | — | −£1,730,997 | — | — |
| Profit before tax | −£9,599,097 | −£1,191,729 | — | — | −£5,547,684 | — | — |
| Profit / loss | −£8,819,838 | −£973,771 | — | — | −£5,021,239 | −£484,286 | −£644,101 |
| People & pay | |||||||
| Average employees | 90 | 95 | — | — | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2021-01-08 · satisfied 2025-02-05
—
SatisfiedFloating · created 2019-01-23 · satisfied 2025-02-05
—
SatisfiedAll Assets · created 2018-06-22 · satisfied 2025-02-08
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SatisfiedAll Assets · created 2015-12-18 · satisfied 2019-07-25
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SatisfiedAll Assets · created 2015-12-09 · satisfied 2016-01-06
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Satisfied