PERILLA DINING LTD

Active Bracknell

Other food services

37 employees website.com
Lifestyle and entertainment Other food services
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PERILLA DINING LTD

Other food services

Founded 7 Aug 2014 Active Bracknell, United Kingdom 37 employees website.com
Lifestyle and entertainment Other food services
Accounts Submitted 8 Jan 2025 Next due 31 May 2026 1 month remaining
Confirmation Submitted 18 Feb 2026 Next due 28 Feb 2027 10 months remaining
Net assets £560K £20K 2024 year on year
Total assets £1M £309K 2024 year on year
Total Liabilities £540K £289K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Forest House Office 3 - 5 Horndean Road Bracknell Berkshire RG12 0XQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PERILLA DINING LTD (09165268), an active lifestyle and entertainment company based in Bracknell, United Kingdom. Incorporated 7 Aug 2014. Other food services. 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 (2015–2024)

Cash in Bank

£270.34k

Decreased by £268.77k (-50%)

Net Assets

£559.62k

Increased by £20.10k (+4%)

Total Liabilities

£539.73k

Increased by £289.30k (+116%)

Turnover

N/A

Employees

37

Increased by 20 (+118%)

Debt Ratio

49%

Increased by 17 (+53%)

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

3 active
Status
Kochs, ThomasDirectorGermanEngland5422 Sept 2016Active
Marks, BenDirectorBritishEngland3428 Jun 2015Active
Nail, Martyn FrankDirectorBritishEngland5922 Sept 2016Active

Shareholders

Shareholders (5)

Ben Marks
20.0%
Martyn Frank Nail
20.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Ben Marks

Ceased 22 Sept 2016

Ceased

Matthew Kier Emmerson

Ceased 22 Sept 2016

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Basement and Ground Floor Premises, 84-86 Rosebery Avenue, London (EC1R 4QY) ISLINGTON
Leasehold-12 Oct 2023
1-3 Green Lanes, London (N16 9BS) ISLINGTON
Leasehold-27 Sept 2016
Basement and Ground Floor Premises, 84-86 Rosebery Avenue, London (EC1R 4QY)
Leasehold
Added 12 Oct 2023
District ISLINGTON
1-3 Green Lanes, London (N16 9BS)
Leasehold
Added 27 Sept 2016
District ISLINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-14 with no updates
17 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-14 with no updates
8 Jan 2025AccountsAnnual accounts made up to 2024-08-31
21 Mar 2024AccountsAnnual accounts made up to 2023-08-31
20 Feb 2024Confirmation StatementConfirmation statement made on 2024-02-14 with no updates
18 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-14 with no updates

17 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-14 with no updates

8 Jan 2025 Accounts

Annual accounts made up to 2024-08-31

21 Mar 2024 Accounts

Annual accounts made up to 2023-08-31

20 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-02-14 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-14 with no updates

2 months ago on 18 Feb 2026

Confirmation statement made on 2025-02-14 with no updates

1 years ago on 17 Feb 2025

Annual accounts made up to 2024-08-31

1 years ago on 8 Jan 2025

Annual accounts made up to 2023-08-31

2 years ago on 21 Mar 2024

Confirmation statement made on 2024-02-14 with no updates

2 years ago on 20 Feb 2024