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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-05 (in 9mo)

Last made up 2026-01-22

Watchouts

None on the register

Cash

£1M

+24.2% vs 2024

Net assets

£1M

+31.1% vs 2024

Employees

53

-3.6% vs 2024

Profit before tax

Period ending 2025-03-31

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £3,910,657£2,580,248
Operating profit
Profit before tax
Net profit £7,185£247,372
Cash £962,994£1,196,492
Total assets less current liabilities £796,253£1,043,625
Net assets £796,253£1,043,625
Equity £796,253£1,043,625
Average employees 5553
Wages £1,632,274£1,018,908

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-31
Net margin 0.2%9.6%
Current ratio 1.35x1.63x

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
Mitchell Charlesworth (Audit) Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on this position the Board has a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future, being a period of at least twelve months after the date on which the report and financial statements are signed.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 43 resigned

Name Role Appointed Born Nationality
VINCENT, Julie Anne Secretary 2019-06-01
BIRKETT, Michael Robert, Dr Director 2016-11-16 Jun 1969 British
DIXON, Lesley Director 2024-03-21 Oct 1964 British
STUBBS, Susan Director 2024-03-21 Mar 1960 British
WOOD, John Robert William Director 2022-07-11 Aug 1957 British
Show 43 resigned officers
Name Role Appointed Resigned
BLACKWELL, Christopher Richard Secretary 1998-01-27
GIWA, Addie Secretary 2017-04-01 2019-03-31
HAZELHURST, Martin John Secretary 1994-07-28 2010-05-25
REID, David Secretary 1998-01-27 2004-07-27
WHITE, Roger Edward Secretary 2010-05-25 2017-03-31
BADAR, Yasmin Hafsa Director 2011-11-29 2013-11-26
BALLARD, Andrew Edgar, The Venerable Director 2001-08-21 2009-01-31
BANTON, Collette Director 2011-01-25 2022-09-22
BATLEY, Allan Director 1999-09-28 2001-05-22
BERESFORD-DENT, Julie Ann Director 2007-09-25 2009-01-27
BEWICK, Steven William Director 2011-09-27 2013-11-26
BLACKWELL, Christopher Richard Director 1999-09-28 2019-03-31
BUTT, Faisal Director 2005-05-24 2008-07-29
COLEMAN, Jonathan Mark, Reverend Director 2015-06-02 2017-09-12
CULKIN, Patrick Director 2009-07-07 2022-09-22
DAVIES, Kenneth Douglas Director 2010-11-29 2013-11-26
DEITH, Sally Margaret Director 1995-05-10 2006-09-25
FLEMING, Anne Kathleen Director 1999-09-28 2019-03-31
GALVIN, Peter David Director 1999-07-27 2017-11-28
GIWA, Addie Director 2015-06-02 2019-03-31
GLEAVE, Rachel Director 2022-07-11 2025-04-22
GULLY, Paul David, Reverend Director 2009-03-31 2010-05-25
HAMMOND, Neil Director 1999-09-28 2001-05-22
HAZLEHURST, Martin John Director 2003-03-25 2010-05-25
HUGHES, Moelwyn Director 2006-03-28 2008-01-27
JENKINS, Jean Director 2010-09-28 2019-03-31
KENYON, William Hirst Director 1999-09-28 2003-11-25
LONGLEY, Alan Director 2001-07-31 2012-03-27
ROBERTS, Paul Andrew Director 2021-07-16 2023-09-21
ROBINSON, Angela Director 2000-05-30 2001-11-27
ROBINSON, Lynda Gwen Director 1999-09-28 2020-04-10
SMITH, Elvet Edward, Dr Director 2013-01-29 2022-09-22
STOCK, Joan Mary Director 1999-09-28 2002-01-29
TASKER, Lucy Director 2022-07-11 2024-03-21
THOMAS, Angela Mary Director 2010-05-25 2015-06-20
UNDERDOWN, Andrew William Director 2011-01-25 2022-09-22
WALSH, Sean Anthony Patrick Director 2017-11-28 2018-10-22
WEEDALL, Timothy John Director 2008-03-18 2011-07-26
WHELAN, Edward, Dr Director 2013-11-26 2017-11-28
WHITE, Jean Elizabeth Director 2005-03-22 2011-11-30
WHITE, Roger George Edward Director 2017-03-31
WHITEHEAD, Martine Director 2011-11-29 2015-11-24
WHITTAKER, Andrew Director 2010-09-28 2016-11-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Regenda Limited Corporate entity Appoints directors, right-to-appoint-and-remove-directors-as-trust, right-to-appoint-and-remove-directors-as-firm 2016-05-24 Active

Filing timeline

Last 20 of 196 total filings

Date Type Category Description
2026-01-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-26 AA accounts Accounts with accounts type full PDF
2025-04-30 TM01 officers Termination director company with name termination date PDF
2025-01-30 AUD auditors Auditors resignation company
2025-01-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-05 AA accounts Accounts with accounts type full
2024-03-30 AP01 officers Appoint person director company with name date PDF
2024-03-28 AP01 officers Appoint person director company with name date PDF
2024-03-28 TM01 officers Termination director company with name termination date PDF
2024-01-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-22 AA accounts Accounts with accounts type full
2023-09-28 TM01 officers Termination director company with name termination date PDF
2023-01-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-31 AA accounts Accounts with accounts type full
2022-09-23 TM01 officers Termination director company with name termination date PDF
2022-09-23 TM01 officers Termination director company with name termination date PDF
2022-09-23 TM01 officers Termination director company with name termination date PDF
2022-09-23 TM01 officers Termination director company with name termination date PDF
2022-07-18 AP01 officers Appoint person director company with name date PDF
2022-07-18 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page