PERBAK CAPITAL SERVICES LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-05-11
Overdue
Watchouts
Cash
£88K
-29.5% vs 2024
Net assets
£298K
+1,104.5% vs 2024
Employees
20
-9.1% vs 2024
Profit before tax
£286K
Period ending 2025-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-11.
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £4,994,034 | £6,004,434 | |
| Operating profit | -£20,724 | £263,258 | |
| Profit before tax | £0 | £285,925 | |
| Net profit | £29,834 | £273,179 | |
| Cash | £124,515 | £87,821 | |
| Total assets less current liabilities | £129,448 | £297,913 | |
| Net assets | £24,734 | £297,913 | |
| Equity | £24,734 | £297,913 | |
| Average employees | 22 | 20 | |
| Wages | £4,215,071 | £4,855,919 | |
| Directors' remuneration | £0 | £0 |
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
+20.2%
£4,994,034 £6,004,434
-
Cash
-29.5%
£124,515 £87,821
-
Net assets
+1,104.5%
£24,734 £297,913
-
Employees
-9.1%
22 20
-
Operating profit
+1,370.3%
-£20,724 £263,258
-
Wages
+15.2%
£4,215,071 £4,855,919
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -0.4% | 4.4% | |
| Net margin | 0.6% | 4.5% | |
| Return on capital employed | -16.0% | 88.4% | |
| Gearing (liabilities / total assets) | 97.9% | 77.1% | |
| Current ratio | 0.20x | 0.69x |
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
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“the director is confident that the Company has sufficient resources to settle its liabilities in the ordinary course of business and has no reason to believe that a material uncertainty exists that may cast significant doubt about the ability of the Company to continue as a going concern.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHAPMAN, Steven John | Director | 2021-04-28 | Feb 1975 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Perbak Capital Partners Llp | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-03-28 | Active |
| Mr Steven John Chapman | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-04-28 | Ceased 2024-03-28 |
Filing timeline
Last 17 of 17 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-22 | AA | accounts | Accounts with accounts type full | |
| 2025-07-01 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-07-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-05-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-03 | AA | accounts | Accounts with accounts type full | |
| 2024-05-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-15 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-04-15 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-02-29 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-02-07 | AA | accounts | Accounts with accounts type full | |
| 2023-09-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-05-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-02-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-02-01 | AA | accounts | Accounts with accounts type full | |
| 2022-06-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-06-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-04-28 | NEWINC | incorporation | Incorporation company |
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.