Website & contact details
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Ron Perry & Son Limited
- Incorporated
- 4 December 1978 (47 years)
- Industry
- Retail sale of automotive fuel in specialised stores (47300)
- Owned by
- Lesley Alexis PerryRonald Charles Perry
- Accounts type
- Full
- Region
- North East
- Address
- A19 Test And TuneElwickHartlepoolTS27 3HH
Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 2026
Charges
- Total
- 15
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 11
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 12 August 2014
British
Born May 1987 (39)
Director · Appointed 27 July 2011
British
Born March 1984 (42)
Director · Appointed 1 October 1996
British
Born September 1959 (67)
Secretary
British
Director
British
Born July 1956 (70)
Officer history (1 former)
12 August 2014
27 July 2011
1 October 1996
30 September 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1959 (67)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born July 1956 (70)
Holdings 1
Companies where Ron Perry & Son Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £6,999,035
- Cash
- £368,279
- Turnover
- £12,411,245
- Profit Before Tax
- £637,889
- Employees
- 41
- Debt Ratio
- 42%
- Current Ratio
- 1.3x
- Profit Margin
- 5%
- Return on Equity
- 7%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,160,701 | £10,166,869 | £9,901,248 | £9,376,604 | £9,299,340 | £9,368,155 |
| Current Assets | £1,821,444 | £1,715,504 | £1,659,997 | £1,541,516 | £993,903 | £1,092,702 |
| Debtors | £1,211,775 | £1,212,308 | £1,237,516 | £928,107 | £755,920 | £832,621 |
| Cash | £368,279 | £167,836 | £174,767 | £284,264 | £12,496 | £10,087 |
| Creditors (< 1 year) | £1,457,136 | £1,223,760 | £1,302,600 | £1,207,770 | £2,066,894 | £2,114,909 |
| Creditors (> 1 year) | £1,842,343 | £2,092,764 | £2,316,516 | £2,066,885 | £625,391 | £791,021 |
| Net Current Assets | £364,308 | £491,744 | £357,397 | £333,746 | (£1,072,991) | (£1,022,207) |
| Net Assets | £6,999,035 | £6,851,037 | £6,369,869 | £6,520,377 | £6,515,904 | £6,430,475 |
| Shareholder Funds | £6,999,035 | £6,851,037 | £6,369,869 | £6,520,377 | £6,515,904 | £6,430,475 |
| Turnover | £12,411,245 | £12,441,796 | £7,728,823 | £10,314,032 | ||
| Cost of Sales | £10,347,343 | £10,480,038 | £6,538,829 | £9,261,680 | ||
| Gross Profit | £2,063,902 | £1,961,758 | £1,189,994 | £1,052,352 | ||
| Admin Expenses | £1,500,669 | £1,492,414 | £955,277 | £940,204 | ||
| Staff Costs | £758,308 | £669,596 | £439,354 | £415,770 | ||
| Operating Profit | £785,914 | £731,434 | £397,000 | £313,917 | ||
| Profit Before Tax | £637,889 | £573,613 | £329,286 | £241,320 | ||
| Tax | £165,022 | £132,970 | £31,505 | £50,009 | ||
| Profit for Period | £472,867 | £440,643 | £297,781 | £191,311 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Full accounts | 31 January 2026 | ||
| 11 September 2026 | Confirmation statement with updates | 10 September 2026 | ||
| 1 September 2026 | Registration of a charge | |||
| 1 September 2026 | Registration of a charge | |||
| 29 October 2025 | Full accounts | 31 January 2025 |
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