PERK UK LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-05-13 (in 1y)
Last made up 2026-04-29
Watchouts
None on the register
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
Name history
Renamed 6 times since incorporation — the current trading name was adopted 2025-11-04
- PERK UK LTD 2025-11-04 → present
- TRAVELPERK UK IRL LIMITED 2022-08-22 → 2025-11-04
- CLICK TRAVEL LTD 2007-08-08 → 2022-08-22
- MISSMARPLE LIMITED 2001-11-01 → 2007-08-08
- MISSMARPLE.CO.UK LTD 2000-03-08 → 2001-11-01
- BEENO.COM LIMITED 1999-12-10 → 2000-03-08
- URBANATION LIMITED 1999-05-14 → 1999-12-10
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · latest reflected 2021-03-31
Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 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 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 | 2019-04-01 | 2020-03-31 | 2021-03-31 |
|---|---|---|---|---|
| Operating margin | — | 3.1% | -8.2% | |
| Net margin | — | 2.6% | -7.3% | |
| Return on capital employed | — | 41.2% | -20.3% | |
| Interest cover | — | 38.01x | -12.72x |
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
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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
Material constitutional events — rename, articles re-file, resolution
- 2025-11-04 CERTNM Certificate change of name company PDF
- 2024-04-18 MA Memorandum articles
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.
Year-on-year
FY2020 → FY2021 · period ending 2021-03-31 vs 2020-03-31
-
Turnover
-87.3%
£262,588,742 £33,279,657
-
Cash
-17.1%
£11,323,100 £9,388,675
-
Net assets
-37.9%
£17,167,053 £10,669,173
-
Employees
-12.9%
232 202
-
Operating profit
-132.9%
£8,254,374 -£2,714,214
-
Profit before tax
-136.4%
£8,037,190 -£2,927,571
-
Wages
+6.5%
£5,566,112 £5,925,365
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