PERCEIVER 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

  —

  Not reported

• Cash

  -100%

  £2,268,820 → £150

• Net assets

  +85.1%

  -£3,184,047 → -£474,845

• Employees

  +700%

  1 → 8

• Operating profit

  +3,074.8%

  -£105,330 → £3,133,363

• Profit before tax

  +2,635.9%

  -£104,956 → £2,661,583

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.

1. PERCEIVER LIMITED 2021-09-01 → present
2. COSMO TECHNOLOGY PRIVATE LIMITED 2021-02-05 → 2021-09-01

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis which assumes that the Company will continue in operational existence for at least 12 months from the date of approval of these financial statements. The Company's ability to continue as a going concern is dependent on the continued support of its parent company and upon the Company being able to trade profitably in the future. In this regard, the Company has received confirmation from its parent indicating that it will continue to fund its future operations so that it can discharge its liabilities as they fall due for a period of at least 12 months from the date of the approval of these financial statements.”

Group structure

1. PERCEIVER LIMITED · parent
   1. TikTok Logistics Netherlands B.V. 100% · Netherlands · Logistical related services

Significant events

• “During the year ended 31 December 2024, the Company commenced these services to other group undertakings from June 2024.”
• “As at 31 December 2024, current assets increased significantly to $196.1 million (2023: $3.2 million), primarily due to receivables from group entities. This was matched by a corresponding rise in current liabilities to $196.7 million (2023: $7.4 million), resulting in net current liabilities of $635.2k (2023: $4.3 million). These movements reflect the commencement of group logistics services from mid-year.”
• “TikTok Logistics Netherlands B.V. was incorporated in April 2024.”

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

Filings

4

last 12 months

Capital events

0

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.