PERRYCREST (2017) LTD

Active Sherborne

Activities of other holding companies n.e.c.

4 employees website.com
Property, infrastructure and construction Commercial real estate Activities of other holding companies n.e.c.
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PERRYCREST (2017) LTD

Activities of other holding companies n.e.c.

Founded 7 Dec 2017 Active Sherborne, England 4 employees website.com
Property, infrastructure and construction Commercial real estate Activities of other holding companies n.e.c.
Accounts Submitted 3 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 15 Oct 2025 Next due 27 Oct 2026 5 months remaining
Net assets £12K £628 2023 year on year
Total assets £66K £40K 2023 year on year
Total Liabilities £53K £41K 2023 year on year
Charges None No charges registered

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 (2017) LTD (11101563), an active property, infrastructure and construction company based in Sherborne, England. Incorporated 7 Dec 2017. Activities of other holding companies 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 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 (2018–2023)

Cash in Bank

£49.40k

Increased by £24.39k (+98%)

Net Assets

£12.17k

Decreased by £628.00 (-5%)

Total Liabilities

£53.43k

Increased by £41.03k (+331%)

Turnover

N/A

Employees

4

Debt Ratio

81%

Increased by 32 (+65%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 103 Shares £103 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Dec 2017103£103£1

Officers

Officers

2 active 1 resigned
Status
Alexander Christopher Charles AshbyDirectorEnglishEngland351 Aug 2022Active
Philip Sterry AshbyDirectorBritishUnited Kingdom717 Dec 2017Active

Shareholders

Shareholders (2)

Philip Sterry Ashby
50.0%
Favell Mary Ashby
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Philip Sterry Ashby

English

Active
Notified 18 Jun 2021
Residence England
DOB January 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Favell Mary Ashby

English

Active
Notified 1 Nov 2021
Residence England
DOB September 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Favell Mary Ashby

Ceased 1 Nov 2021

Ceased

Daniel Auerbach

Ceased 18 Jun 2021

Ceased

Group Structure

Group Structure

PERRYCREST (2017) LTD Current Company
BRINTONBY LIMITED united kingdom
PERRYCREST LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

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
23 Jan 2026OfficersChange to director Miss Lydia Alice Charlotte Ashby on 10 Jan 2026
15 Oct 2025Confirmation StatementConfirmation statement made on 13 Oct 2025 with no updates
3 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

23 Jan 2026 Officers

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

15 Oct 2025 Confirmation Statement

Confirmation statement made on 13 Oct 2025 with no updates

3 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 23 Jan 2026

Confirmation statement made on 13 Oct 2025 with no updates

7 months ago on 15 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 3 Sept 2025