PERRIN GROUP HOLDINGS LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +34.1%

  £43,577,395 → £58,455,399

• Cash

  +131.9%

  £340,369 → £789,373

  highest in 3 filed years

• Net assets

  +10%

  £9,179,684 → £10,094,581

  highest in 4 filed years

• Employees

  +12%

  167 → 187

  highest in 4 filed years

• Operating profit

  -38.6%

  £800,489 → £491,517

• Profit before tax

  -66.7%

  £555,170 → £184,881

• Wages

  +15.7%

  £6,734,000 → £7,791,090

  highest in 4 filed years

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. PERRIN GROUP HOLDINGS LIMITED 2004-05-05 → present
2. PERRIN FREIGHT SERVICES LIMITED 1997-08-28 → 2004-05-05
3. CYDELIA LIMITED 1997-06-03 → 1997-08-28

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Affinia (Colchester)

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Given the challenges of the wider economy both domestically as well as internationally, the group had traded well and to expectation. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. PERRIN GROUP HOLDINGS LIMITED · parent
   1. Hawk Express Limited 100% · UK
   2. Hemisphere Freight Services (HK) 100% · China
   3. Hemisphere Freight Services (ROI) 100% · Ireland
   4. Hemisphere Freight Services Limited 100% · UK
   5. Hemisphere Global Logistics Limited 100% · UK
   6. HGL Limited (NZ) 100% · New Zealand
   7. M.A.C.E (Shipping) Limited 100% · UK
   8. Perrin Freight Services Limited 100% · UK
   9. Barton Freight Services Company Limited 100% · UK
   10. Wake Lines Limited 100% · UK
   11. Hemisphere Logistics Limited 100% · UK

Significant events

• “In line with the opening of our Group's new warehouse facility in Great Blakenham, Ipswich, we are working to fill our capacity, and in this regard, we have successfully transitioned accounts to our new facility, we have on-boarded new key contracts with other's both actual and pipeline being progressed for the future.”
• “we are pleased to announce that we have now achieved official certification as a Carbon Neutral Company in the UK and we will not only strive to maintain this status but also enhance our position as we progress into the future.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

9

last 12 months

Capital events

2

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.