PERI LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Rödl & Partner Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors of the Company have prepared the financial statements on a going concern basis which assumes the Company will be able to meet its future obligations as they fall due and the Company will settle all payments within the agreed terms. Regular forecasting of turnover, profitability, and cash flow for 2025 and 2026 are ongoing.”

Significant events

• “2021 continued to be a challenging year for the business, with the impact of global UK and economic instability and uncertainty. This resulted in a construction industry with a lower outlook, across Infrastructure and Buikling as large projects are postponed or cancelled for fiscal spending restrictions or higher borrowing costs.”
• “In 2024, we invested in a new plywood cutting machine to open up new opportunities.”
• “We have seen a reduction in Carbon Footprint Emissions by 37 Tonne, which has been a result of energy saving measures implemented across all PERI sites in the UK, such as moving to electric cars and electric forklifts.”
• “In 2023 we installed photovoltaic panels across our 3 depots that will significantly reduce the amount of purchased energy used.”

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

Filings

4

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.

• Turnover

  -10%

  £59,517,762 → £53,558,965

• Cash

  +2.7%

  £1,561,414 → £1,603,752

• Net assets

  -3.8%

  £46,059,684 → £44,290,286

• Employees

  -1.8%

  221 → 217

• Operating profit

  -44.9%

  £5,400,338 → £2,974,239

• Profit before tax

  -43.7%

  £5,611,013 → £3,157,343

• Wages

  +0.5%

  £11,414,994 → £11,473,457

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