UK Companies House feature
PERINVEST (UK) LIMITED
Cash
£718K
-14.3% vs 2023
Net assets
£996K
-2% vs 2023
Employees
7
0% vs 2023
Profit before tax
-£21K
+91.8% vs 2023
Profile
- Company number
- 05609119
- Status
- Active
- Incorporation
- 2005-11-01
- Last accounts made up
- 2024-12-30
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Net assets
4-year trend · vs UK Fintech median
Accounts
4-year trend · latest 2024-12-30
| Metric | Trend | 2022-01-01 | 2022-12-31 | 2023-12-31 | 2024-12-30 |
|---|---|---|---|---|---|
| Turnover | — | £2,293,576 | £2,066,791 | £3,812,501 | |
| Operating profit | — | -£540,989 | -£257,295 | -£24,813 | |
| Profit before tax | — | -£521,761 | -£252,755 | -£20,638 | |
| Net profit | — | -£422,637 | — | — | |
| Cash | £1,132,419 | £1,226,597 | £837,720 | £718,089 | |
| Total assets less current liabilities | — | £1,529,878 | £1,016,483 | £995,845 | |
| Net assets | — | £1,529,878 | £1,016,483 | £995,845 | |
| Equity | £1,952,515 | £1,529,878 | £1,016,483 | £995,845 | |
| Average employees | — | 7 | 7 | 7 | |
| Wages | — | £749,004 | — | — |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
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 · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CANTWELL, Ben James | Director | 2021-08-01 | Jan 1984 | British |
| DEBARGE, Oliver | Director | 2017-12-07 | Dec 1943 | French |
| DOXFORD, Timothy | Director | 2022-03-29 | May 1976 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JENNINGS, Malcolm John | Secretary | 2005-11-01 | 2022-03-29 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2005-11-01 | 2005-11-01 |
| JENNINGS, Malcolm John | Director | 2007-01-01 | 2023-11-30 |
| PERRETTE, Jean Rene Marie | Director | 2005-11-01 | 2019-04-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Ismael Sassi | Individual | ownership-of-shares-75-to-100-percent-as-firm, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm | 2016-04-06 | Active |
Filing timeline
Last 20 of 60 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-10-30 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-10-21 | AAMD | accounts | accounts amended with accounts type full |
| 2025-10-08 | AA | accounts | accounts with accounts type total exemption full |
| 2025-03-11 | AD01 | address | change registered office address company with date old address new address |
| 2024-12-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-05-01 | AA | accounts | accounts with accounts type full |
| 2023-12-04 | TM01 | officers | termination director company with name termination date |
| 2023-11-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-04-27 | AA | accounts | accounts with accounts type full |
| 2022-11-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-09-06 | AD01 | address | change registered office address company with date old address new address |
| 2022-04-29 | AA | accounts | accounts with accounts type full |
| 2022-03-29 | TM02 | officers | termination secretary company with name termination date |
| 2022-03-29 | AP01 | officers | appoint person director company with name date |
| 2021-11-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-08-02 | AP01 | officers | appoint person director company with name date |
| 2021-06-20 | AA | accounts | accounts with accounts type full |
| 2021-01-22 | AA | accounts | accounts with accounts type full |
| 2020-12-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-11-14 | CS01 | confirmation-statement | confirmation statement with updates |
Credit score
Altman Z″ (private-firm) · reference 2024-12-30
3.72
SAFE
Altman Z″
- Working capital / Total assets 0.448 × 6.56 = +2.94
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.011 × 6.72 = -0.08
- Book equity / Total liabilities 0.812 × 1.05 = +0.85
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