Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 May 2027
- Last conf. stmt
- 3 May 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Perth Group Holdings Ltd is registered as a person with significant control
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £27,051,668 | £30,781,907 | £31,100,286 | £31,095,091 | £28,371,130 | £28,338,823 |
| Current Assets | £3,607,452 | £3,189,713 | £4,140,182 | £3,642,624 | £3,544,180 | £45,300 |
| Debtors | £3,550,572 | £2,388,167 | £2,609,624 | £115,437 | £11,266 | £43,750 |
| Cash | £56,880 | £801,546 | £1,530,558 | £27,187 | £32,914 | £1,550 |
| Creditors (< 1 year) | £2,349,396 | £363,657 | £1,661,884 | £3,827,619 | £2,932,702 | £11,216,180 |
| Creditors (> 1 year) | £11,717,750 | £15,966,501 | £16,315,750 | £13,893,000 | £13,893,000 | £4,785,000 |
| Net Current Assets | £1,258,056 | £2,826,056 | £2,478,298 | (£184,995) | £611,478 | (£11,170,880) |
| Net Assets | £16,101,225 | £16,942,415 | £15,754,985 | £15,660,249 | £14,037,455 | £11,099,745 |
| Shareholder Funds | £16,101,225 | £16,942,415 | £15,754,985 | £15,660,249 | £14,037,455 | £11,099,745 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Resolutions | |||
| 26 June 2026 | Statement of capital following an allotment of shares | |||
| 6 May 2026 | Confirmation statement with no updates | 3 May 2026 | ||
| 6 May 2026 | Change of details for a person with significant control | |||
| 6 May 2026 | Director's details changed |
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