UK Companies House feature
PERK UK LTD
Cash
£9M
-17.1% vs 2020
Net assets
£11M
-37.9% vs 2020
Employees
202
-12.9% vs 2020
Profit before tax
-£3M
-136.4% vs 2020
Profile
- Company number
- 03770815
- Status
- Active
- Incorporation
- 1999-05-14
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62012
Net assets
3-year trend · vs UK AI & Enterprise SaaS median
Accounts
3-year trend · latest 2021-03-31
| Metric | Trend | 2019-04-01 | 2020-03-31 | 2021-03-31 |
|---|---|---|---|---|
| Turnover | — | £262,588,742 | £33,279,657 | |
| Operating profit | — | £8,254,374 | -£2,714,214 | |
| Profit before tax | — | £8,037,190 | -£2,927,571 | |
| Net profit | — | £6,836,536 | -£2,436,796 | |
| Cash | — | £11,323,100 | £9,388,675 | |
| Total assets less current liabilities | — | £20,016,059 | £13,353,885 | |
| Net assets | — | £17,167,053 | £10,669,173 | |
| Equity | £10,330,517 | £17,167,053 | £10,669,173 | |
| Average employees | — | 232 | 202 | |
| Wages | — | £5,566,112 | £5,925,365 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“the directors have a reasonable expectation that the Company has adequate resources to continue to meet its obligations as they fall due for the foreseeable future being a period of at least twelve months from signing of these financial statements. Accordingly, they continue to adopt the going concern basis in preparing these financial statements.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EDEN, Edward David Roger | Director | 2023-06-28 | Nov 1989 | British |
| SMITH, Robin Anthony | Director | 2024-01-30 | Nov 1983 | British |
| WILLIAMS, Vicki | Director | 2022-10-25 | Aug 1976 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCLEAN, James Freeman | Secretary | 1999-06-22 | 2022-08-01 |
| MIDLANDS COMPANY SERVICES LIMITED | Corporate Nominee Secretary | 1999-05-14 | 1999-05-14 |
| ADEY, Jane | Nominee Director | 1999-05-14 | 1999-05-14 |
| COLLINS, Michael Sydney | Director | 2009-03-02 | 2010-02-25 |
| COLLINS, Michael | Director | 2000-06-17 | 2001-07-31 |
| EDEN, Edward David Roger | Director | 2021-02-17 | 2021-07-05 |
| LIVESEY, Asif John | Director | 2021-07-05 | 2024-01-30 |
| MCLEAN, James Freeman | Director | 1999-06-21 | 2022-08-01 |
| MCLEAN, Simon David | Director | 1999-06-21 | 2018-07-30 |
| PALMER, Jill Frances | Director | 2012-04-01 | 2021-02-12 |
| SLATER, Huw Llewelyn Lloyd | Director | 2021-07-05 | 2023-06-28 |
| STEPHENS, Mike | Director | 2013-04-01 | 2014-02-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Click Holdings Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 134 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-30 | CS01 | confirmation-statement | confirmation statement with updates |
| 2026-04-30 | CH01 | officers | change person director company with change date |
| 2025-11-04 | CERTNM | change-of-name | certificate change of name company |
| 2025-09-09 | AA | accounts | accounts with accounts type full |
| 2025-05-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-08-05 | AA | accounts | accounts with accounts type full |
| 2024-05-21 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-05-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-05-08 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-05-08 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-05-03 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-04-18 | MA | incorporation | memorandum articles |
| 2024-04-16 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-01-30 | TM01 | officers | termination director company with name termination date |
| 2024-01-30 | AP01 | officers | appoint person director company with name date |
| 2024-01-18 | AP01 | officers | appoint person director company with name date |
| 2023-07-20 | AA | accounts | accounts with accounts type full |
| 2023-06-28 | TM01 | officers | termination director company with name termination date |
| 2023-05-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-11-25 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ (private-firm) · reference 2021-03-31
2.56
GREY ZONE
Altman Z″
- Working capital / Total assets 0.378 × 6.56 = +2.48
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.113 × 6.72 = -0.76
- Book equity / Total liabilities 0.796 × 1.05 = +0.84
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory