PERUM LIMITED

Active Widnes

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
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PERUM LIMITED

Other business support service activities n.e.c.

Founded 22 May 2008 Active Widnes, England 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 24 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 10 Mar 2026 Next due 22 Feb 2027 9 months remaining
Net assets £18K £2K 2025 year on year
Total assets £39K £3K 2025 year on year
Total Liabilities £21K £616 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

23 Farnworth Street Widnes WA8 9LH England

Full company profile for PERUM LIMITED (06600868), an active company based in Widnes, England. Incorporated 22 May 2008. Other business support service activities n.e.c.. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£36.77k

Decreased by £2.21k (-6%)

Net Assets

£17.84k

Decreased by £2.45k (-12%)

Total Liabilities

£21.47k

Decreased by £616.00 (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

55%

Increased by 3 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

2 active 1 resigned
Status
Fitton, RichardSecretaryEnglishUnknown6 Jul 2008Active
Fitton, RichardDirectorEnglishEngland526 Jul 2008Active

Shareholders

Shareholders (2)

Richard Fitton
50.5%
Alexandra Machin
49.5%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Richard Fitton

English

Active
Notified 6 Apr 2016
Residence England
DOB October 1973
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Alexandra Malkin

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Alan Fitton

Ceased 5 Mar 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026Confirmation StatementConfirmation statement made on 8 Feb 2026 with no updates
3 Mar 2026Persons With Significant ControlChange to Alexandra Machin as a person with significant control on 6 Apr 2016
24 Feb 2026AccountsAnnual accounts made up to 31 May 2025
28 Feb 2025AccountsAnnual accounts made up to 31 May 2024
19 Feb 2025Confirmation StatementConfirmation statement made on 8 Feb 2025 with no updates
10 Mar 2026 Confirmation Statement

Confirmation statement made on 8 Feb 2026 with no updates

3 Mar 2026 Persons With Significant Control

Change to Alexandra Machin as a person with significant control on 6 Apr 2016

24 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

28 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

19 Feb 2025 Confirmation Statement

Confirmation statement made on 8 Feb 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 8 Feb 2026 with no updates

2 months ago on 10 Mar 2026

Change to Alexandra Machin as a person with significant control on 6 Apr 2016

2 months ago on 3 Mar 2026

Annual accounts made up to 31 May 2025

3 months ago on 24 Feb 2026

Annual accounts made up to 31 May 2024

1 years ago on 28 Feb 2025

Confirmation statement made on 8 Feb 2025 with no updates

1 years ago on 19 Feb 2025