PERMUTIVE 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

  +14.6%

  £11,226,713 → £12,864,706

• Cash

  -39.6%

  £18,251,862 → £11,016,294

• Net assets

  +140.2%

  -£50,440,574 → £20,253,638

• Employees

  -12.4%

  89 → 78

• Operating profit

  +58.8%

  -£13,569,274 → -£5,592,290

• Profit before tax

  +62.6%

  -£12,861,947 → -£4,809,719

• Wages

  -31.1%

  £11,733,557 → £8,089,111

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. PERMUTIVE LIMITED 2018-08-16 → present
2. ONLYSIX LIMITED 2013-10-18 → 2018-08-16

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

RSM UK Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis notwithstanding the losses made by the entity. Management have prepared cashflow forecasts covering the 12 month period from the issuance of the financial statements. The company relies on financial support from Permutive, Inc. which has confirmed it will continue to provide ongoing financial support to the company for the foreseeable future and for a period of at least twelve months from the issuance of the financial statements.”

Significant events

• “The directors were pleased with the progress made by the company in 2025. Highlights for the year included: Multiple multi-year contracts with global Enterprise customers; Limited customer churn; Year on year headcount decreased by over 14%”
• “On 1 February 2024 Permutive Inc waived the intercompany payable of £74,194,091 due by Permutive Limited for no consideration.”
• “An entity within the group of which the company is a part had a loan with Kreos Capital VI (UK) Limited which attracted a fixed and floating charge over the assets of the company and the global group. The charges were fully satisfied in the year.”

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

Filings

2

last 12 months

Capital events

0

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.