PERRAN HOUSING LLP
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-30 (in 6mo)
Last made up 2025-11-16
Watchouts
None on the register
Cash
£114K
-62.5% vs 2024
Net assets
£8M
+95.2% vs 2024
Employees
0
Average over period
Profit before tax
£196K
+130.8% vs 2024
Net assets
4-year trend · vs Unclassified 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 | — | — | £324,888 | £1,770,187 | |
| Operating profit | — | — | £113,340 | £414,065 | |
| Profit before tax | — | — | £84,773 | £195,680 | |
| Net profit | — | £0 | £84,773 | £195,680 | |
| Cash | — | — | £305,140 | £114,394 | |
| Total assets less current liabilities | — | — | £3,971,331 | £7,750,221 | |
| Net assets | — | — | £3,971,331 | £7,750,221 | |
| Equity | — | — | £3,971,331 | £7,750,221 | |
| 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
+444.9%
£324,888 £1,770,187
-
Cash
-62.5%
£305,140 £114,394
-
Net assets
+95.2%
£3,971,331 £7,750,221
-
Employees
—
Not reported
-
Operating profit
+265.3%
£113,340 £414,065
-
Profit before tax
+130.8%
£84,773 £195,680
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 | — | — | 34.9% | 23.4% | |
| Net margin | — | — | 26.1% | 11.1% | |
| Return on capital employed | — | — | 2.9% | 5.3% | |
| Current ratio | — | — | 43.05x | 3.26x | |
| Interest cover | — | — | 3.97x | 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
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the members have a reasonable expectation that the limited liability partnership has adequate resources to continue in operational existence for the foreseeable future. Specifically Treveth Holdings LLP has provided a letter of support confirming that it will provide financial support as necessary, including, but not limited to, provision of working capital funding and ongoing and further provision of intercompany loans, to enable the limited liability partnership to settle in full all valid creditors or claims and ensure the limited liability partnership remains a going concern for a period of at least 18 months from 22 September 2025.”
Significant events
- “We acquired our first properties in August 2023. The first tranche of shared ownership sales completions was in December 2023. At 31 March 2025 the portfolio stands at 25 shared ownership and 34 affordable rent properties. This is forecast to increase to 34 shared ownership and 75 affordable rent by 31 March 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CORSERV LIMITED | Corporate Llp Designated Member | 2020-11-17 | — | — |
| TREVETH HOLDINGS LLP | Corporate Llp Designated Member | 2020-11-17 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Treveth Holdings Llp | Corporate entity | significant-influence-or-control-limited-liability-partnership | 2020-11-17 | Active |
Filing timeline
Last 20 of 23 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-01 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-07 | AA | accounts | Accounts with accounts type full | |
| 2025-10-01 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2025-09-29 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2025-09-19 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2025-09-19 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2025-09-11 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2025-09-11 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2025-09-11 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2025-09-11 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2025-03-13 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2025-01-30 | LLMR01 | mortgage | Mortgage create with deed with charge number limited liability partnership | |
| 2024-12-19 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-17 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2023-12-19 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-02 | AA | accounts | Accounts with accounts type dormant | |
| 2022-11-28 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-02 | AA | accounts | Accounts with accounts type dormant | |
| 2021-12-14 | LLAA01 | accounts | Change account reference date limited liability partnership current extended |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- 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.