PERRY VALE 1 LIMITED

Active Sidcup
0 employees website.com
P

PERRY VALE 1 LIMITED

Founded 21 Sept 2022 Active Sidcup, United Kingdom 0 employees website.com
Accounts Submitted 10 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 22 Oct 2024 Next due 5 Oct 2025 7 months overdue
Net assets £18K £19K 2024 year on year
Total assets £64K £23K 2024 year on year
Total Liabilities £46K £4K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Onega House 112 Main Road Sidcup DA14 6NE United Kingdom

Full company profile for PERRY VALE 1 LIMITED (14368606), an active company based in Sidcup, United Kingdom. Incorporated 21 Sept 2022. 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 (2023–2024)

Cash in Bank

£28.56k

Increased by £8.46k (+42%)

Net Assets

£17.77k

Increased by £19.37k (+1210%)

Total Liabilities

£46.26k

Increased by £3.61k (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

72%

Decreased by 32 (-31%)

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
Status
Martin David JohnsonDirectorBritishUnited Kingdom6321 Sept 2022Active

Shareholders

Shareholders (1)

Forest Development (london) Ltd
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 21 Sept 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PERRY VALE 1 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jun 2025AccountsAnnual accounts made up to 2024-09-30
22 Oct 2024Confirmation StatementConfirmation statement made on 2024-09-21 with updates
21 May 2024AccountsAnnual accounts made up to 2023-09-30
25 Sept 2023Confirmation StatementConfirmation statement made on 2023-09-21 with updates
21 Sept 2022IncorporationCompany incorporated
10 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

22 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-09-21 with updates

21 May 2024 Accounts

Annual accounts made up to 2023-09-30

25 Sept 2023 Confirmation Statement

Confirmation statement made on 2023-09-21 with updates

21 Sept 2022 Incorporation

Company incorporated

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

10 months ago on 10 Jun 2025

Confirmation statement made on 2024-09-21 with updates

1 years ago on 22 Oct 2024

Annual accounts made up to 2023-09-30

1 years ago on 21 May 2024

Confirmation statement made on 2023-09-21 with updates

2 years ago on 25 Sept 2023

Company incorporated

3 years ago on 21 Sept 2022