Periproducts Limited
Registered name: PERIPRODUCTS LIMITED
Part of Maven UK Regional Buyout II GP LLP groupPeriproducts Limited made £3.8m revenue and £45k profit in the year to 31 Dec 2024.
Periproducts Limited’s revenue fell 9% to £3.8m in the year to 31 Dec 2024, with £45k profit. The company is classified under “wholesale of pharmaceutical goods” and is based in Cheltenham; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Cheltenham
- Age
- 33 yrs · since 1993
- Type
- Private Limited Company
Key figures
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 |
|---|---|---|---|
| Disclosure | Profit & loss | Profit & loss | Profit & loss |
| Profit & loss | |||
| Revenue (turnover) | £4.4m | £4.2m | £3.8m |
| Cost of sales | −£3.3m | −£3.6m | −£3.4m |
| Gross profit | £1.1m | £632k | £414k |
| Operating profit | £273k | −£122k | −£198k |
| Profit before tax | £382k | £118k | £45k |
| Profit after tax | £393k | £118k | £45k |
| Profit (best available) | £393k | £118k | £45k |
| Employees (average) | — | — | — |
| Ratios | |||
| Profit margin | 9% | 2.8% | 1.2% |
| Gross margin | 24.3% | 15% | 10.8% |
| Growth (year on year) | |||
| Revenue growth | — | ▼3.6% | ▼9.3% |
| Profit growth | — | ▼70% | ▼61.9% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | — | — | — |
| Source | Accounts · bulk data Oct 2024 | Accounts · bulk data Oct 2024 | Accounts · bulk data Nov 2025 |
How the business works
- Profit margin
- 1.2%
- Profit ÷ revenue.
- Gross margin
- 10.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- —
- Now —
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Maven UK Regional Buyout II GP LLPultimate parent75–100%
- Covestus Holdco Limited75–100%
- Covestus Midco Limited75–100%
- Covestus Bidco Limited75–100%
- Covestus Holdings Limited75–100%
- Periproducts Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (1)
- Covestus LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 31 Dec 2024 (profit £45k), from the Companies House accounts bulk data published Nov 2025. Spotted an error? Request a correction.
Updated from Companies House on 18 Oct 2026