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Company No. 02864374 · Incorporated 20 Oct 1993

Periproducts Limited

Registered name: PERIPRODUCTS LIMITED

Part of Maven UK Regional Buyout II GP LLP group

Periproducts 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
Latest accounts · year to 31 Dec 2024

Key figures

Revenue
£3.8m
Growth ▼9.3%
Profit
£45k
Growth ▼61.9%
Profit margin
1.2%
Gross 10.8%
Employees
—
Change —
Profit / employee
—
 
Profitable streak
3yrs
Consecutive profitable years in our data
3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 202331 Dec 2024
DisclosureProfit & lossProfit & lossProfit & 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 margin9%2.8%1.2%
Gross margin24.3%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———
SourceAccounts · bulk data Oct 2024Accounts · bulk data Oct 2024Accounts · bulk data Nov 2025
Derived from the latest filing

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.
Indirect — not revenue

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 —
Corporate ownership

Group structure

Ownership chain

  1. Maven UK Regional Buyout II GP LLPultimate parent75–100%
  2. Covestus Holdco Limited75–100%
  3. Covestus Midco Limited75–100%
  4. Covestus Bidco Limited75–100%
  5. Covestus Holdings Limited75–100%
  6. Periproducts Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (1)

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