Back to search

Pearsalls Ip Limited

10656032

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

Eagle Tower, Montpellier Drive, Cheltenham, GL50 1TA
Incorporated 07/03/2017

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

77400
Leasing of intellectual property and similar products

Officers

Mrs Rebecca Louise Burridge

director · Since 10/02/2021

SENIOR PLANT CONTROLLER

BRITISH · UNITED KINGDOM · Age 43

Also on 14 other boards

Derek Chaves

director · Since 31/03/2025

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 49

Gregory Thomas Lucier

director · Since 31/03/2025

CHIEF EXECUTIVE OFFICER

AMERICAN · UNITED STATES · Age 62

Jason Christian Abair

director · Since 31/03/2025

VP, LEGAL AND COMPLIANCE

AMERICAN · UNITED STATES · Age 53

Rebecca Louise Burridge

director · Since 10/02/2021

British · United Kingdom · Age 43

Jason Christian Abair

director · Since 31/03/2025

American · United States · Age 53

Derek Chaves

director · Since 31/03/2025

American · United States · Age 49

Gregory Thomas Lucier

director · Since 31/03/2025

American · United States · Age 62

Former

John Barr

director · Resigned 23/08/2017

Lawrence Wang

director · Resigned 27/11/2020

Daniel Joseph Sutherby

director · Resigned 10/02/2021

Nathan Minh Dau

director · Resigned 10/02/2021

Thomas Benjamin Testa

director · Resigned 05/06/2023

Henry Augustus Burmeister Iv

director · Resigned 30/07/2024

Thomas Testa

director · Resigned 31/12/2024

Vistra Company Secretaries Limited

corporate secretary · Resigned 09/04/2025

Persons with Significant Control

Pearsalls Limited

75–100% shares
75–100% votes
Appoint directors

Tancred Street, Taunton, TA1 1RY

Reg: 03851227 · Companies House · Private Limited Company

Notified 07/03/2017

Charges0 outstanding

Charge
satisfied

CAPITAL ONE, NATIONAL ASSOCIATION

Created 07/05/2019Registered 22/05/2019Satisfied 01/02/2021
Charge
satisfied

CAPITAL ONE, NATIONAL ASSOCIATION

Created 07/05/2019Registered 22/05/2019Satisfied 01/02/2021

Change History

status → active
2026-08-16

Active

type → ltd
2026-08-16

Private Limited Company

address line1 → Eagle Tower
2026-08-16

EAGLE TOWER

post town → Cheltenham
2026-08-16

CHELTENHAM

officer appointed → ABAIR, Jason Christian
2026-08-16
officer appointed → BURRIDGE, Rebecca Louise
2026-08-16
officer appointed → CHAVES, Derek
2026-08-16
officer appointed → LUCIER, Gregory Thomas
2026-08-16

CompanyRankvs 153+ SIC 77400 peers
64

Financial strength100th percentile among SIC peers · 25/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1538.67× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company’s ability to continue as a going concern for a period until 30 September 2027. Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report. However, bec

Key FinancialsYear ending 31/12/2025

Turnover

£4.7M

Annual revenue

Net Worth

£19.1M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£3.4M

Bottom line earnings

Net Current Assets

£17.0M

Working capital

Current Assets

£17.1M

Current Liabilities

£11k

Debtors

£16.4M

Gross Profit

£4.7M

Admin Expenses

£2.3M

Operating Profit

£3.4M

Profit After Tax

£4.1M

0avg. employees

Tax at Year End

Dividends paid-£12.5M

Balance Sheet

Intangible assets£2.7M
Assets less current liabilities£19.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20251538.67

Derived from filed accounts. Not audited figures.