PERLEGO 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

  +12.8%

  £13,120,949 → £14,799,911

  highest in 4 filed years

• Cash

  +1.7%

  £5,532,493 → £5,626,010

• Net assets

  +1,379.2%

  £647,637 → £9,579,750

• Employees

  -15.5%

  116 → 98

• Operating profit

  +37.8%

  -£10,967,439 → -£6,817,380

• Profit before tax

  +40.4%

  -£10,609,064 → -£6,319,679

• Wages

  -6.9%

  £7,300,307 → £6,795,150

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Cooper Parry Group Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors believe that the group's sales growth trajectory, its cash levels and its ability to control its operating costs put it in a good position to manage its business risks successfully. This, together with detailed forecasts prepared by the directors, have demonstrated that the group has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern basis.”

Group structure

1. PERLEGO LIMITED · parent
   1. Perlego Inc 100% · Wilmington, DE 19808, United States

Significant events

• “A successful Series B+ funding round during the year materially strengthened liquidity and provided capacity to support ongoing product investment and working capital requirements.”
• “During the year, the group completed a Series B+ funding round, raising £14.1 million.”

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

Filings

13

last 12 months

Capital events

4

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.