Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
Perpetual Group Limited
- Incorporated
- 21 May 2018 (8 years)
- Industry
- Activities of head offices (70100)
- Directors
- Paul Peter Grimes
- Owned by
- Paul Peter Grimes
- Accounts type
- Medium
- Region
- South East
- Address
- 10 Thorpe WayBanburyOX16 4SP
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 18 June 2018
British
Born November 1951
British
Born August 1973 (53)
Grimes, Paul Peter
Director · Appointed 21 May 2018
British
Born September 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Peter Grimes
Individual · Notified 21 May 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1967 (59)
Holdings 1
Companies where Perpetual Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
27 March 2026
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Cash
- £10,044,367
- Profit
- £173,279
- Current Ratio
- 1.2x
- Return on Equity
- 1%
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,042,100 | £13,217,125 | £13,464,597 | £11,781,943 | £11,713,491 | |
| Current Assets | £10,280,302 | £5,274,000 | £4,293,747 | £4,704,995 | £3,990,716 | |
| Cash | £10,044,367 | £5,269,761 | £4,252,603 | £4,704,595 | £3,933,532 | £5,506,364 |
| Creditors (< 1 year) | £8,429,399 | £2,871,093 | £1,277,659 | £786,613 | £590,582 | £1,777,429 |
| Net Current Assets | £1,850,903 | £2,402,907 | £3,016,088 | £3,918,382 | £3,400,134 | £3,728,935 |
| Net Assets | £16,380,208 | |||||
| Shareholder Funds | £14,797,207 | £15,523,928 | £16,380,208 | £15,599,848 | £15,039,922 | £13,663,741 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 July 2026 | Accounts for a medium company | 30 September 2025 | ||
| 3 June 2026 | Confirmation statement with updates | 20 May 2026 | ||
| 11 April 2026 | Memorandum and Articles of Association | |||
| 11 April 2026 | Resolutions | |||
| 10 April 2026 | Change of share class name or designation |
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