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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-06-30

Confirmation statement due

2026-07-22 (in 2mo)

Last made up 2025-07-08

Watchouts

1 item

Cash

£5M

+24.9% highest in 6 filed years

Net assets

£1M

-45.8% lowest in 6 filed years

Employees

95

+2,275% highest in 6 filed years

Profit before tax

-£1M

-6.4% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

6-year trend · latest reflected 2024-06-30

Metric Trend 2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-30
Turnover £10,096,376£13,412,690
Operating profit -£2,250,689-£412,206
Profit before tax -£1,119,839-£1,191,729
Net profit -£644,101-£484,286-£426,434-£973,771
Cash £30,103£64,724£69,786£69,992£4,083,073£5,098,408
Total assets less current liabilities £12,594,656£12,874,555£12,037,167£11,345,811
Net assets £9,515,217£9,065,432£5,726,477£4,560,333£2,125,358£1,151,587
Equity £9,515,217£2,125,358£1,151,587
Average employees 4444495
Wages £494,250£427,275£395,862£524,328£625,309£5,413,418
Directors' remuneration £654,173

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

Year-on-year

FY2023 → FY2024 · period ending 2024-06-30 vs 2023-06-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-30
Operating margin -22.3%-3.1%
Net margin -4.2%-7.3%
Return on capital employed -18.7%-3.6%
Current ratio 1.45x1.35x
Interest cover -6.25x-0.48x

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.

Name history

Renamed 1 time since incorporation

  1. PEPPERMINT TECHNOLOGY HOLDINGS LIMITED 2015-11-20 → present
  2. MM&S (5885) LIMITED 2015-07-09 → 2015-11-20

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Azets Audit Services
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 group's and parent 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

  1. PEPPERMINT TECHNOLOGY HOLDINGS LIMITED · parent
    1. Peppermint Technology Limited 100% · UK · Provision of software to the legal Professional
    2. Peppermint Technology Nominees Limited 100% · UK · To act as nominees of the company
    3. Peppermint Technology Inc 100% · Delaware, USA · Provision of software to the legal Professional
    4. Peppermint Technology Canada Inc 100% · Ontario, Canada · Provision of software to the legal Profession

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 17 resigned

Name Role Appointed Born Nationality
MARWAHA, Avaneesh Director 2025-02-05 Aug 1980 American
MILLINER, Karen Jayne Director 2025-02-05 Mar 1960 British
O'BRIEN, Liberty Rebecca Director 2025-02-05 Jul 1991 British
SINGH, Priyanka Director 2025-06-23 Feb 1980 American
Show 17 resigned officers
Name Role Appointed Resigned
ADAMS, Arlene Secretary 2018-07-27 2025-02-05
KENT, Michael William Bates Secretary 2016-01-13 2018-07-27
MACLAY MURRAY & SPENS LLP Corporate Secretary 2015-07-09 2016-01-13
ADAMS, Arlene Director 2015-12-09 2025-02-05
BEVERIDGE, Gordon James Director 2015-11-19 2017-03-16
DAVIS, Neville Director 2015-12-09 2025-02-05
GRUNDY, Nicola Helen Director 2018-09-28 2020-12-18
KENT, Michael William Bates Director 2015-12-09 2018-07-27
MCLATCHIE, Fraser Director 2019-01-18 2022-08-23
NEESON, Paul Michael Director 2021-11-17 2025-02-05
REDWOOD, Niki Jane Director 2021-01-18 2025-02-05
SNEDDON, David John Director 2017-04-28 2024-09-04
TRUESDALE, Christine Director 2015-07-09 2015-10-05
WARREN, Isaac Director 2025-02-05 2025-06-23
YOUNG, Gary Stuart Director 2018-05-01 2025-02-05
VINDEX LIMITED Corporate Director 2015-07-09 2015-11-19
VINDEX SERVICES LIMITED Corporate Director 2015-07-09 2015-11-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Workshare Limited Corporate entity Shares 75–100%, Voting 75–100% 2025-02-05 Active
Sep Iv Lp Corporate entity Shares 50–75%, Voting 50–75% 2016-04-06 Ceased 2025-02-05
Scottish Equity Partners Llp Corporate entity Significant influence 2016-04-06 Ceased 2025-02-05
Sep 1v Gp Llp Corporate entity Shares 50–75% 2016-04-06 Ceased 2016-04-06

Filing timeline

Last 20 of 127 total filings

Date Type Category Description
2026-02-06 CH01 officers Change person director company with change date PDF
2025-07-08 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-24 TM01 officers Termination director company with name termination date PDF
2025-06-24 AP01 officers Appoint person director company with name date PDF
2025-02-25 AA accounts Accounts with accounts type group PDF
2025-02-18 AP01 officers Appoint person director company with name date PDF
2025-02-18 AP01 officers Appoint person director company with name date PDF
2025-02-14 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-02-14 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-02-14 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-02-11 TM02 officers Termination secretary company with name termination date PDF
2025-02-11 TM01 officers Termination director company with name termination date PDF
2025-02-11 TM01 officers Termination director company with name termination date PDF
2025-02-11 TM01 officers Termination director company with name termination date PDF
2025-02-11 AP01 officers Appoint person director company with name date PDF
2025-02-11 AP01 officers Appoint person director company with name date PDF
2025-02-11 TM01 officers Termination director company with name termination date PDF
2025-02-11 TM01 officers Termination director company with name termination date PDF
2025-02-11 AD01 address Change registered office address company with date old address new address PDF
2025-02-08 MR04 mortgage Mortgage satisfy charge full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page