Website & contact details
- Website
Perennial Pharma Ltd
- Incorporated
- 14 February 2019 (7 years)
- Industry
- Wholesale of pharmaceutical goods (46460)
- Owned by
- Jamie Lee Durbidge
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 2nd Floor Titan Court3 Bishop SquareHatfieldAL10 9NA
Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jamie Lee Durbidge
Individual · Notified 26 October 2020
Owns 75–100% of shares
English
Born September 1978 (48)
Holdings 1
Companies where Perennial Pharma Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
26 October 2020
Ceased Mark Roberts — Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Cash
- £95,824
- Employees
- 5
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £782,891 | £355,182 | £17,403 | £1,006 | |
| Current Assets | £2,960,332 | £2,471,599 | £1,120,930 | £515,960 | |
| Debtors | £1,799,541 | £1,761,035 | £869,999 | £360,489 | |
| Cash | £95,824 | £349,740 | £15,806 | £64,767 | |
| Creditors (< 1 year) | £3,019,356 | £2,152,602 | £1,484,774 | £830,422 | £226,160 |
| Creditors (> 1 year) | £0 | £110,006 | |||
| Net Current Assets | (£59,024) | £318,997 | £290,508 | £289,800 | |
| Net Assets | £307,911 | £180,800 | |||
| Shareholder Funds | £723,867 | £674,179 | £307,911 | £180,800 | |
| Turnover | £1,039,594 | ||||
| Cost of Sales | £777,159 | ||||
| Gross Profit | £262,435 | ||||
| Admin Expenses | £62,447 | ||||
| Operating Profit | £199,988 | ||||
| Profit Before Tax | £199,988 | ||||
| Tax | £38,153 | ||||
| Profit for Period | £161,835 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Satisfaction of a charge in full | |||
| 25 June 2026 | Satisfaction of a charge in full | |||
| 2 June 2026 | Registration of a charge | |||
| 28 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 12 November 2025 | Confirmation statement with updates | 12 November 2025 |
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