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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-01-20 (in 8mo)

Last made up 2026-01-06

Watchouts

None on the register

Cash

£682K

+208.4% vs 2024

Net assets

£5M

-0.2% vs 2024

Employees

187

+12% highest in 6 filed years

Profit before tax

£10K

-97% lowest in 6 filed years

Name history

Renamed 1 time since incorporation

  1. HEMISPHERE FREIGHT SERVICES LIMITED 1989-06-06 → present
  2. MANTASTEP LIMITED 1989-01-06 → 1989-06-06

Accounts

7-year trend · latest reflected 2025-06-30

Metric Trend 2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Turnover £33,900,935£41,642,711£42,132,317£56,240,026
Operating profit £437,915£897,082£433,014£176,689
Profit before tax £393,207£865,574£1,969,202£1,548,672£345,234£10,383
Net profit £361,630£541,500£1,538,209£1,341,969£345,234-£10,572
Cash £829,111£197,487£171,417£2,387,770£221,073£681,745
Total assets less current liabilities £2,434,451£3,276,789£4,967,222£6,070,894£5,942,413
Net assets £1,716,538£2,092,238£3,464,647£4,640,816£4,636,050£4,625,478
Equity £1,511,108£1,716,538£2,092,238£3,464,647£4,640,816£4,636,050£4,625,478
Average employees 117121130148167187
Wages £3,810,934£3,995,402£4,861,938£5,627,526£6,512,935£7,463,478

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 2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating margin 1.3%2.2%1.0%0.3%
Net margin 1.1%1.3%0.8%-0.0%
Return on capital employed 18.0%27.4%7.1%3.0%
Gearing (liabilities / total assets) 73.3%69.2%
Current ratio 1.10x1.10x
Interest cover 9.80x28.47x4.93x1.06x

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
Affinia (Colchester)
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.”

Significant events

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

People

5 active · 3 resigned

Name Role Appointed Born Nationality
PERRIN, Tracy Jean Secretary 1998-02-13 British
PERRIN, Andrew Colin Director May 1967 British
PERRIN, Craig Andrew Director 2021-07-01 May 1991 British
PERRIN, Louis John Director 2017-02-17 Mar 1989 British
SALT, Daniel Director 2001-05-15 Jul 1968 British
Show 3 resigned officers
Name Role Appointed Resigned
PERRIN, Andrew Colin Secretary 1998-02-13
NORRIS, David Robert Director 2001-05-15 2026-03-31
REYNOLDS, Raymond John Director 1998-02-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Craig Andrew Perrin Individual Significant influence 2021-07-01 Active
Mr Louis John Perrin Individual Significant influence 2017-02-17 Active
Mr David Robert Norris Individual Significant influence 2016-04-06 Active
Mr Andrew Colin Perrin Individual Significant influence 2016-04-06 Active
Mr Daniel Salt Individual Significant influence 2016-04-06 Active
Perrin Group Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 127 total filings

Date Type Category Description
2026-04-13 TM01 officers Termination director company with name termination date PDF
2026-03-31 AA accounts Accounts with accounts type full PDF
2026-03-10 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-12 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-03-20 AA accounts Accounts with accounts type full PDF
2025-01-06 CS01 confirmation-statement Confirmation statement with updates PDF
2024-02-08 AA accounts Accounts with accounts type full PDF
2024-01-15 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-15 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-01-15 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-01-06 AA accounts Accounts with accounts type full PDF
2023-01-06 CS01 confirmation-statement Confirmation statement with updates PDF
2022-03-25 AA accounts Accounts with accounts type full PDF
2022-01-28 CS01 confirmation-statement Confirmation statement with updates PDF
2021-08-26 AP01 officers Appoint person director company with name date PDF
2021-03-22 AA accounts Accounts with accounts type full PDF
2021-02-02 CS01 confirmation-statement Confirmation statement with updates PDF
2020-03-31 AA accounts Accounts with accounts type full PDF
2020-01-15 CS01 confirmation-statement Confirmation statement with updates PDF
2019-04-03 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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 2025-06-30 vs 2024-06-30

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