PERSHORE STREET LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-15 (in 10mo)
Last made up 2026-03-01
Watchouts
None on the register
Cash
£2M
-35.9% lowest in 3 filed years
Net assets
£2M
-33.7% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
-£196K
-123.7% lowest in 3 filed years
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2025-03-31
| Metric | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £2,749,915 | £0 | |
| Operating profit | — | — | £604,590 | -£238,113 | |
| Profit before tax | — | £4,207,313 | £826,548 | -£195,540 | |
| Net profit | — | £3,407,923 | £619,911 | -£146,655 | |
| Cash | — | £2,344,906 | £3,122,721 | £2,001,637 | |
| Total assets less current liabilities | — | — | £2,872,858 | £2,076,495 | |
| Net assets | — | £2,191,929 | £2,811,840 | £1,865,185 | |
| Equity | £7,584,006 | £2,191,929 | £2,811,840 | £1,865,185 | |
| Average employees | — | 0 | 0 | 0 | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-100%
£2,749,915 £0
-
Cash
-35.9%
£3,122,721 £2,001,637
lowest in 3 filed years
-
Net assets
-33.7%
£2,811,840 £1,865,185
lowest in 3 filed years
-
Employees
—
Not reported
-
Operating profit
-139.4%
£604,590 -£238,113
-
Profit before tax
-123.7%
£826,548 -£195,540
lowest in 3 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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 22.0% | — | |
| Net margin | — | — | 22.5% | — | |
| Return on capital employed | — | — | 21.0% | -11.5% | |
| Current ratio | — | — | 12.32x | 100.01x | |
| Interest cover | — | — | — | -36.21x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Buzzacott Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are satisfied that there is sufficient available cash for at least the next twelve months to meet the operating needs of the company. Accordingly the director's consider it appropriate for the financial statements to be prepared on a going concern basis and that there is no material uncertainty in reaching this conclusion.”
Significant events
- “Dividends of £800,000 (2024: £Nil) were paid during the year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BUCHLER, Adam Philip | Director | 2018-12-18 | Jan 1976 | British |
| CONWAY, Gary Alexander | Director | 2022-03-31 | Sep 1973 | British |
| LOPES-DIAS, Eli Joseph | Director | 2025-03-31 | Sep 1991 | British |
| NOCK, Gerard | Director | 2017-03-02 | Apr 1947 | British |
| NORSTROM, Carl Robin | Director | 2017-03-02 | Dec 1984 | Swedish |
| SPENCER, Nicholas Andrew | Director | 2017-03-02 | Feb 1975 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PORTER, Allan William | Secretary | 2017-03-02 | 2022-12-31 |
| CONWAY, Stephen Stuart Solomon | Director | 2017-03-02 | 2025-03-31 |
| O'SULLIVAN, Donagh | Director | 2018-10-01 | 2022-03-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Galliard Holdings Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2018-10-01 | Active |
| Apsley House Capital Plc | Corporate entity | Shares 25–50%, Voting 25–50% | 2018-10-01 | Active |
| Colony Reit Limited | Corporate entity | Shares 50–75%, Voting 50–75% | 2017-03-02 | Ceased 2018-10-01 |
Filing timeline
Last 20 of 43 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-18 | AA | accounts | Accounts with accounts type full | |
| 2025-04-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-13 | CH01 | officers | Change person director company with change date | |
| 2024-10-17 | AA | accounts | Accounts with accounts type full | |
| 2024-03-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-14 | AA | accounts | Accounts with accounts type full | |
| 2023-03-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-14 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-10-14 | AAMD | accounts | Accounts amended with accounts type small | |
| 2022-09-06 | AA | accounts | Accounts with accounts type small | |
| 2022-07-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-04-04 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-04 | TM01 | officers | Termination director company with name termination date | |
| 2022-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-21 | AA | accounts | Accounts with accounts type small | |
| 2021-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-21 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.