PERRYCREST LIMITED

Active Sherborne

Other letting and operating of own or leased real estate

4 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
P

PERRYCREST LIMITED

Other letting and operating of own or leased real estate

Founded 12 Dec 1984 Active Sherborne, England 4 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
Accounts Submitted 4 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 22 Jan 2026 Next due 24 Jan 2027 8 months remaining
Net assets £747K £93K 2023 year on year
Total assets £750K £61K 2023 year on year
Total Liabilities £4K £31K 2023 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Densham Farm Bishops Down Sherborne DT9 5PN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PERRYCREST LIMITED (01871327), an active property, infrastructure and construction company based in Sherborne, England. Incorporated 12 Dec 1984. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£116.65k

Decreased by £31.47k (-21%)

Net Assets

£746.95k

Increased by £92.71k (+14%)

Total Liabilities

£3.54k

Decreased by £31.36k (-90%)

Turnover

N/A

Employees

4

Debt Ratio

N/A

Decreased by 5 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

2 active 1 resigned
Status
Alexander Christopher Charles AshbyDirectorEnglishEngland351 Aug 2022Active
Philip Sterry AshbySecretaryUnknownUnknown1 Aug 2022Active

Shareholders

Shareholders (3)

Daniel Auerbach
50.0%
Philip Sterry Ashby
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Perrycrest (2017) Ltd

United Kingdom

Active
Notified 7 Dec 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Daniel Auerbach

Ceased 18 Jun 2021

Ceased

Group Structure

Group Structure

PERRYCREST (2017) LTD united kingdom
PERRYCREST LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
land at Stafford Road, Newport NEWPORT
Freehold-18 Mar 1997
land at Stafford Road, Newport NEWPORT
Freehold-18 Mar 1997
39A Shaftesbury Avenue, Montpelier, (BS6 5LT) CITY OF BRISTOL
Freehold-31 May 1994
land at Stafford Road, Newport
Freehold
Added 18 Mar 1997
District NEWPORT
land at Stafford Road, Newport
Freehold
Added 18 Mar 1997
District NEWPORT
39A Shaftesbury Avenue, Montpelier, (BS6 5LT)
Freehold
Added 31 May 1994
District CITY OF BRISTOL

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026OfficersChange to director Mrs Lydia Alice Charlotte Barley on 3 Mar 2026
25 Jan 2026OfficersChange to director Mrs Lydia Alice Charlotte Barley on 10 Jan 2026
22 Jan 2026OfficersChange to director Miss Lydia Alice Charlotte Ashby on 10 Jan 2026
22 Jan 2026Confirmation StatementConfirmation statement made on 10 Jan 2026 with no updates
4 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Mar 2026 Officers

Change to director Mrs Lydia Alice Charlotte Barley on 3 Mar 2026

25 Jan 2026 Officers

Change to director Mrs Lydia Alice Charlotte Barley on 10 Jan 2026

22 Jan 2026 Officers

Change to director Miss Lydia Alice Charlotte Ashby on 10 Jan 2026

22 Jan 2026 Confirmation Statement

Confirmation statement made on 10 Jan 2026 with no updates

4 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Change to director Mrs Lydia Alice Charlotte Barley on 3 Mar 2026

2 months ago on 16 Mar 2026

Change to director Mrs Lydia Alice Charlotte Barley on 10 Jan 2026

3 months ago on 25 Jan 2026

Change to director Miss Lydia Alice Charlotte Ashby on 10 Jan 2026

3 months ago on 22 Jan 2026

Confirmation statement made on 10 Jan 2026 with no updates

3 months ago on 22 Jan 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 4 Sept 2025