RON PERRY & SON LIMITED

Active Hartlepool

Retail sale of automotive fuel in specialised stores

41 employees website.com
Supply chain, manufacturing and commerce models Retail sale of automotive fuel in specialised stores
R

RON PERRY & SON LIMITED

Retail sale of automotive fuel in specialised stores

Founded 4 Dec 1978 Active Hartlepool, United Kingdom 41 employees website.com
Supply chain, manufacturing and commerce models Retail sale of automotive fuel in specialised stores
Accounts Submitted 29 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 10 Sept 2025 Next due 24 Sept 2026 3 months remaining
Net assets £7M £148K 2024 year on year
Total assets £12M £100K 2024 year on year
Total Liabilities £5M £48K 2024 year on year
Charges 13
2 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

A19 Test And Tune Elwick Hartlepool Cleveland TS27 3HH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RON PERRY & SON LIMITED (01403530), an active supply chain, manufacturing and commerce models company based in Hartlepool, United Kingdom. Incorporated 4 Dec 1978. Retail sale of automotive fuel in specialised stores. 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 Feb → 31 Jan 2025
Type full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£368.28k

Increased by £200.44k (+119%)

Net Assets

£7.00M

Increased by £148.00k (+2%)

Total Liabilities

£4.98M

Decreased by £48.23k (-1%)

Turnover

£12.41M

Decreased by £30.55k (-0%)

Employees

41

Increased by 1 (+3%)

Debt Ratio

42%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

3 active
Status
Lesley Alexis PerryDirectorBritishUnited Kingdom661 Oct 1996Active
Lesley Alexis PerrySecretaryBritishUnknown10 Sept 1992Active
Ronald Charles PerryDirectorBritishEngland6910 Sept 1992Active

Shareholders

Shareholders (5)

Ronald Charles Perry
60.0%
Lelsey Alexis Perry
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ronald Charles Perry

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1956
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Lesley Alexis Perry

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

RON PERRY & SON LIMITED Current Company

Charges

Charges

2 outstanding 11 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
land on the east side of the A19 at Dalton Piercy, Hartlepool HARTLEPOOL
Freehold-16 Jul 2001
Land on the East and West sides of A19, Elwick, Hartlepool HARTLEPOOL
Freehold-13 Oct 1997
Land and buildings on the East and West sides of the A19, Elwick HARTLEPOOL
Freehold-13 Oct 1997
land on the east side of the A19 at Dalton Piercy, Hartlepool
Freehold
Added 16 Jul 2001
District HARTLEPOOL
Land on the East and West sides of A19, Elwick, Hartlepool
Freehold
Added 13 Oct 1997
District HARTLEPOOL
Land and buildings on the East and West sides of the A19, Elwick
Freehold
Added 13 Oct 1997
District HARTLEPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
10 Sept 2025Confirmation StatementConfirmation statement made on 10 Sept 2025 with updates
23 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
19 Sept 2024Confirmation StatementConfirmation statement made on 10 Sept 2024 with updates
8 Aug 2024MortgageMortgage Satisfy Charge Full
29 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

10 Sept 2025 Confirmation Statement

Confirmation statement made on 10 Sept 2025 with updates

23 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

19 Sept 2024 Confirmation Statement

Confirmation statement made on 10 Sept 2024 with updates

8 Aug 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2025

7 months ago on 29 Oct 2025

Confirmation statement made on 10 Sept 2025 with updates

9 months ago on 10 Sept 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 23 Oct 2024

Confirmation statement made on 10 Sept 2024 with updates

1 years ago on 19 Sept 2024

Mortgage Satisfy Charge Full

1 years ago on 8 Aug 2024