PERIVAN HOLDCO LIMITED
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Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2026-07-07 (in 2mo)
Last made up 2025-06-23
Watchouts
None on the register
Cash
£2M
-4.3% vs 2024
Net assets
£2M
-11.3% vs 2024
Employees
52
+2% vs 2024
Profit before tax
£977K
-10.4% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-07-31
| Metric | Trend | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Turnover | £9,778,931 | £9,620,490 | |
| Operating profit | £1,056,253 | £961,781 | |
| Profit before tax | £1,089,950 | £976,588 | |
| Net profit | £819,524 | £803,969 | |
| Cash | £2,565,823 | £2,455,936 | |
| Total assets less current liabilities | £2,578,835 | £2,294,130 | |
| Net assets | £2,553,253 | £2,264,172 | |
| Equity | £2,553,253 | £2,264,172 | |
| Average employees | 51 | 52 | |
| 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 2025-07-31 vs 2024-07-31
-
Turnover
-1.6%
£9,778,931 £9,620,490
-
Cash
-4.3%
£2,565,823 £2,455,936
-
Net assets
-11.3%
£2,553,253 £2,264,172
-
Employees
+2%
51 52
-
Operating profit
-8.9%
£1,056,253 £961,781
-
Profit before tax
-10.4%
£1,089,950 £976,588
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 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Operating margin | 10.8% | 10.0% | |
| Net margin | 8.4% | 8.4% | |
| Return on capital employed | 41.0% | 41.9% | |
| Current ratio | 1.98x | 1.89x |
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
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Nunn Hayward LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- PERIVAN HOLDCO LIMITED · parent
- Perivan Limited 100%
Significant events
- “In 2003 this company's directors established a company called Perivan to acquire some pre-existing assets and trade. Perivan was a print and design services business and in 2010 it began to develop some Software-as-a-Service (SaaS) revenues. In 2016 the SaaS business was established as a separate division within the company. In 2019 the company changed its name to Simplifie and the original print and design services business was hived down to this company, Perivan Limited which was incorporated on 24 June 2019. In December 2019 Simplifie was acquired by Diligent Corporation, a US software company.”
- “On 10th September 2025 the company approved the payment of an interim dividend of £286,275.”
- “On 20th November 2025 the company approved the payment of an interim dividend of £286,275.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MSP CORPORATE SERVICES LIMITED | Corporate Secretary | 2022-06-24 | — | — |
| BISHOP, Robin David | Director | 2019-06-24 | May 1957 | British |
| HUDSON, Geoffrey Leonard | Director | 2019-06-24 | Jan 1943 | British |
| WILLIAMS, Philip Graham | Director | 2019-06-24 | Aug 1958 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LONDON REGISTRARS LTD | Corporate Secretary | 2019-06-24 | 2022-06-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Penelope Heather Ernestine Elizabeth Williams | Individual | Shares 25–50%, Voting 25–50% | 2020-03-23 | Active |
| Mr Philip Graham Williams | Individual | Shares 25–50%, Voting 25–50% | 2019-06-24 | Active |
Filing timeline
Last 20 of 25 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-24 | AA | accounts | Accounts with accounts type group | |
| 2026-01-28 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-01-27 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-14 | AA | accounts | Accounts with accounts type group | |
| 2024-07-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-15 | AA | accounts | Accounts with accounts type group | |
| 2023-06-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-12 | AA | accounts | Accounts with accounts type group | |
| 2022-07-27 | AD02 | address | Change sail address company with old address new address | |
| 2022-07-26 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2022-07-26 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-06-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-01-05 | AA | accounts | Accounts with accounts type group | |
| 2021-07-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-01-05 | AA | accounts | Accounts with accounts type group | |
| 2020-07-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-06-26 | AD03 | address | Move registers to sail company with new address | |
| 2020-06-25 | AD02 | address | Change sail address company with new address | |
| 2020-01-29 | AA01 | accounts | Change account reference date company current extended |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.