PERENTI UK LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-02-20 (in 9mo)
Last made up 2026-02-06
Watchouts
None on the register
Cash
£312K
-28.3% vs 2024
Net assets
-£3M
-19.5% vs 2024
Employees
16
-11.1% vs 2024
Profit before tax
-£425K
+65.3% vs 2024
Net assets
2-year trend · vs Energy median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £7,421,115 | £7,050,863 | |
| Operating profit | -£944,370 | -£118,298 | |
| Profit before tax | -£1,223,900 | -£424,698 | |
| Net profit | -£1,223,900 | -£424,698 | |
| Cash | £435,171 | £312,169 | |
| Total assets less current liabilities | -£1,398,253 | -£2,025,106 | |
| Net assets | -£2,174,519 | -£2,599,217 | |
| Equity | -£2,174,519 | -£2,599,217 | |
| Average employees | 18 | 16 | |
| Wages | £4,698,517 | £4,407,026 | |
| 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 2025-06-30 vs 2024-06-30
-
Turnover
-5%
£7,421,115 £7,050,863
-
Cash
-28.3%
£435,171 £312,169
-
Net assets
-19.5%
-£2,174,519 -£2,599,217
-
Employees
-11.1%
18 16
-
Operating profit
+87.5%
-£944,370 -£118,298
-
Profit before tax
+65.3%
-£1,223,900 -£424,698
-
Wages
-6.2%
£4,698,517 £4,407,026
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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | -12.7% | -1.7% | |
| Net margin | -16.5% | -6.0% | |
| Return on capital employed | 67.5% | 5.8% | |
| Gearing (liabilities / total assets) | 195.8% | 245.3% | |
| Current ratio | 0.37x | 0.28x | |
| Interest cover | -3.38x | -0.39x |
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.
Name history
Renamed 1 time since incorporation
- PERENTI UK LIMITED 2020-07-08 → present
- AUSDRILL AMS UK LIMITED 2019-02-07 → 2020-07-08
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the above, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future, and a period of at least 12 months from date of approval of the financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”
Group structure
- PERENTI UK LIMITED · parent
- Ausdrill Mining Surface Botswana Proprietary Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FINN, Daniel John | Secretary | 2025-11-21 | — | — |
| COATES, Roy John | Director | 2025-05-12 | Oct 1970 | British,Australian |
| DOYLE, Jamie David | Director | 2025-03-20 | Dec 1975 | British |
| ELLIS, Michael Jon | Director | 2025-05-12 | Jul 1983 | Australian |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| VISTRA COSEC LIMITED | Corporate Secretary | 2019-02-07 | 2025-12-31 |
| BRYANT, Peter John | Director | 2019-02-07 | 2025-03-20 |
| NORWELL, Mark Alexander John | Director | 2019-02-07 | 2025-05-12 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 34 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-28 | AA | accounts | Accounts with accounts type full | |
| 2026-02-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-14 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-11-25 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-05-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-31 | AA | accounts | Accounts with accounts type full | |
| 2025-03-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-16 | AA | accounts | Accounts with accounts type full | |
| 2024-02-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-20 | CH01 | officers | Change person director company with change date | |
| 2023-04-14 | AA | accounts | Accounts with accounts type full | |
| 2023-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-24 | CH01 | officers | Change person director company with change date | |
| 2023-01-24 | CH01 | officers | Change person director company with change date | |
| 2022-07-08 | AA | accounts | Accounts with accounts type full | |
| 2022-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 2
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.