Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 December 2025
Perceptis Limited
- Incorporated
- 29 July 2003 (23 years)
- Industry
- Business and domestic software development (62012) Information technology consultancy activities (62020)Management consultancy activities other than financial management (70229)
- Directors
- Richard Gregory Case
- Owned by
- Nichola Jane BalmerRichard Gregory Case
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Cathedral House5 Beacon StreetLichfieldWS13 7AA
Officers 3 active
Officer details are public data from the Companies House register.
Case, Richard Gregory
Director · Appointed 8 August 2006
British
Born September 1964 (62)
Case, Richard Gregory
Secretary · Appointed 29 July 2003
British
Director · Appointed 29 July 2003
British
Born January 1960 (66)
Officer history (1 former)
8 August 2006
Appointed Case, Richard Gregory as Director
29 July 2003
Appointed Case, Richard Gregory as Secretary
29 July 2003
29 July 2003
29 July 2003
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 January 1960 (66)
Richard Gregory Case
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1964 (62)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Cash
- £85,354
- Employees
- 3
- Current Ratio
- 1.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £225 | £1,310 | £2,455 | £4,876 | £2,478 |
| Current Assets | £89,068 | £98,979 | £109,867 | £127,919 | £173,854 | £189,978 |
| Debtors | £3,714 | £26,857 | ||||
| Cash | £85,354 | £72,122 | ||||
| Creditors (< 1 year) | £72,549 | £62,753 | £10,907 | £10,598 | £6,347 | £19,249 |
| Creditors (> 1 year) | £44,837 | £47,611 | £7,235 | £13,884 | ||
| Net Current Assets | £16,519 | £36,226 | £101,715 | £119,719 | £167,507 | £173,349 |
| Shareholder Funds | £16,519 | £36,451 | £20,441 | £40,740 | £114,411 | £105,051 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 December 2025 | Total exemption full accounts | 31 July 2025 | ||
| 5 December 2025 | Confirmation statement with no updates | 3 December 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 July 2024 | ||
| 4 December 2024 | Confirmation statement with no updates | 3 December 2024 | ||
| 15 March 2024 | Micro company accounts | 31 July 2023 |
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