Perrin Group Holdings Limited
03380171
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 03/06/2025
Due 17/06/2026
Industry
Officers
Tracy Jean Perrin
secretary · Since 31/05/2004
British
Andrew Colin Perrin
director · Since 18/11/1997
British
Former
Andrew Colin Perrin
secretary · Resigned 31/05/2004
Combined Secretarial Services Limited
corporate nominee secretary · Resigned 18/11/1997
Tracy Jean Perrin
director · Resigned 31/05/2004
Combined Nominees Limited
corporate nominee director · Resigned 18/11/1997
Combined Secretarial Services Limited
corporate nominee director · Resigned 18/11/1997
CompanyRankvs 38380+ SIC 52290 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g
Key FinancialsYear ending 30/06/2025
Net Worth
£10.1M
Balance sheet strength
Cash
£789k
Cash in the bank
Profit Before Tax
£185k
Bottom line earnings
Net Current Assets
-£3.3M
Working capital
Current Assets
—
Current Liabilities
£3.7M
Fixed Assets
£10.6M
Debtors
£8.2M
Cost of Sales
£39.9M
Admin Expenses
£18.0M
Profit After Tax
£117k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£0 |
| 2025 | +£5.2M |
| 2024 | +£333k |
Derived from filed accounts. Not audited figures.