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Perpetual Group Limited

Perpetual Group Limited is an active company incorporated on 21 May 2018 with the registered office located in Banbury, Oxfordshire. Perpetual Group Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11372500
Private limited company
Age
7 years
Incorporated 21 May 2018
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 20 May 2025 (5 months ago)
Next confirmation dated 20 May 2026
Due by 3 June 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Address
10 Thorpe Way
Banbury
Oxfordshire
OX16 4SP
United Kingdom
Same address since incorporation
Telephone
02033287608
Email
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Sep 1967
Director • British • Lives in England • Born in Nov 1951
Director • British • Lives in England • Born in Aug 1973
Mr Peter Denis Banwell
PSC • British • Lives in England • Born in Nov 1951
Shareholders, PSCs & Group Structure
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Mutual Companies
GB Fleetcare Limited
Joanna Marguerite Patel-Banwell and Peter Denis Banwell are mutual people.
Active
Hollybank (Bourne End) Management Company Limited
Joanna Marguerite Patel-Banwell is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£12.21M
Increased by £1.52M (+14%)
Turnover
£23.38M
Increased by £1.47M (+7%)
Employees
151
Increased by 9 (+6%)
Total Assets
£21.2M
Increased by £1.56M (+8%)
Total Liabilities
-£4.77M
Decreased by £177K (-4%)
Net Assets
£16.43M
Increased by £1.74M (+12%)
Debt Ratio (%)
22%
Decreased by 2.69% (-11%)
Latest Activity
Confirmation Submitted
5 Months Ago on 2 Jun 2025
Group Accounts Submitted
6 Months Ago on 16 Apr 2025
Confirmation Submitted
1 Year 4 Months Ago on 13 Jun 2024
Group Accounts Submitted
1 Year 6 Months Ago on 16 Apr 2024
Group Accounts Submitted
2 Years 4 Months Ago on 30 Jun 2023
Confirmation Submitted
2 Years 4 Months Ago on 27 Jun 2023
Mr Paul Peter Grimes (PSC) Details Changed
2 Years 6 Months Ago on 1 May 2023
Mr Paul Peter Grimes Details Changed
2 Years 6 Months Ago on 1 May 2023
Group Accounts Submitted
3 Years Ago on 29 Jun 2022
Confirmation Submitted
3 Years Ago on 16 Jun 2022
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Documents
Confirmation statement made on 20 May 2025 with updates
Submitted on 2 Jun 2025
Group of companies' accounts made up to 30 September 2024
Submitted on 16 Apr 2025
Confirmation statement made on 20 May 2024 with updates
Submitted on 13 Jun 2024
Group of companies' accounts made up to 30 September 2023
Submitted on 16 Apr 2024
Group of companies' accounts made up to 30 September 2022
Submitted on 30 Jun 2023
Confirmation statement made on 20 May 2023 with updates
Submitted on 27 Jun 2023
Director's details changed for Mr Paul Peter Grimes on 1 May 2023
Submitted on 27 Jun 2023
Change of details for Mr Paul Peter Grimes as a person with significant control on 1 May 2023
Submitted on 27 Jun 2023
Group of companies' accounts made up to 30 September 2021
Submitted on 29 Jun 2022
Confirmation statement made on 20 May 2022 with updates
Submitted on 16 Jun 2022
Repayment History
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