PERIDOT GLOBAL HOLDINGS LIMITED

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -13.8%

  £59,540,116 → £51,331,932

• Cash

  -11.7%

  £30,344,269 → £26,793,160

• Net assets

  +6.4%

  -£114,709,390 → -£107,422,468

• Employees

  +0.7%

  298 → 300

• Operating profit

  -313.4%

  £4,423,085 → -£9,437,881

• Profit before tax

  -600.7%

  £2,233,434 → -£11,183,126

• Wages

  +9.5%

  £20,368,056 → £22,295,035

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

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.

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

1. 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

Filings

2

last 12 months

Capital events

1

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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