PERIGNON LIMITED

Active United Kingdom

Other letting and operating of own or leased real estate

6 employees website.com
Other letting and operating of own or leased real estate
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PERIGNON LIMITED

Other letting and operating of own or leased real estate

Founded 28 Jun 1976 Active United Kingdom 6 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 13 days overdue
Confirmation Submitted 7 Jan 2026 Next due 16 Jan 2027 8 months remaining
Net assets £5M £143K 2024 year on year
Total assets £5M £150K 2024 year on year
Total Liabilities £181K £7K 2024 year on year
Charges 8
8 satisfied

Contact & Details

Contact

Full company profile for PERIGNON LIMITED (01265618), an active company based in United Kingdom. Incorporated 28 Jun 1976. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£795.43k

Increased by £210.46k (+36%)

Net Assets

£4.80M

Increased by £142.51k (+3%)

Total Liabilities

£180.56k

Increased by £7.03k (+4%)

Turnover

N/A

Employees

6

Debt Ratio

4%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Andrew James HalesDirectorBritishUnited Kingdom6214 Feb 2002Active

Shareholders

Shareholders (6)

Diana Ann Unwin
16.7%
Andrew James Hales
16.7%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

PERIGNON LIMITED Current Company
PERIGNON 2 LIMITED united kingdom

Charges

Charges

8 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
5 St John street, Cardiff, (CF1 2DH) CARDIFF
Freehold£475,0006 Nov 2024
59-61 Queen Street, Cardiff (CF10 2AT) CARDIFF
Freehold-10 Sept 2012
5 St John street, Cardiff, (CF1 2DH)
Freehold £475,000
Added 6 Nov 2024
District CARDIFF
59-61 Queen Street, Cardiff (CF10 2AT)
Freehold
Added 10 Sept 2012
District CARDIFF

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
7 Jan 2026Confirmation StatementConfirmation statement made on 2 Jan 2026 with no updates
17 Mar 2025AccountsAnnual accounts made up to 31 Jul 2024
6 Jan 2025Confirmation StatementConfirmation statement made on 2 Jan 2025 with no updates
30 Apr 2024AccountsAnnual accounts made up to 31 Jul 2023
30 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

7 Jan 2026 Confirmation Statement

Confirmation statement made on 2 Jan 2026 with no updates

17 Mar 2025 Accounts

Annual accounts made up to 31 Jul 2024

6 Jan 2025 Confirmation Statement

Confirmation statement made on 2 Jan 2025 with no updates

30 Apr 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 weeks ago on 30 Apr 2026

Confirmation statement made on 2 Jan 2026 with no updates

4 months ago on 7 Jan 2026

Annual accounts made up to 31 Jul 2024

1 years ago on 17 Mar 2025

Confirmation statement made on 2 Jan 2025 with no updates

1 years ago on 6 Jan 2025

Annual accounts made up to 31 Jul 2023

2 years ago on 30 Apr 2024