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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

PERRYWELL COMPUTER SYSTEMS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number02205514
Founded14/12/1987
PurposeOther information technology service activities
AddressThe Courtyard, Wixford Park, Georges Elm Lane, Wixford Alcester, Warwickshire, B50 4JS
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date14/12/1987
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (12 events)

31/05/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2025

View file in Documents

31/05/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2024

View file in Documents

14/12/1987

Company incorporated

Incorporation date: 1987-12-14

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Kerry Dorne Hill

25–50% shares

Appointed: 01/06/2016

37.5%
Michael John Hill

25–50% shares

Appointed: 01/06/2016

37.5%
Michael John Hill

25–50% shares

Appointed: 01/06/2016

37.5%

Ownership Timeline (2 changes)

01/06/2016

Appointed Kerry Dorne Hill (person)

Person with significant control

01/06/2016

Appointed Michael John Hill (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

The Courtyard, Wixford Park

Georges Elm Lane

Wixford Alcester

Warwickshire

B50 4JS

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £10.2K

Key figures

Profit / (loss)

2013£10.205
2014£9985
2015£12.424
2016£14.379
2017—
2018—
2021—
2022—
2023—
2024—
2025—

Total assets

2013£15.405
2014£15.185
2015£17.624
2016£19.579
2017£18.288
2018£18.359
2021£109.253
2022£113.975
2023£113.993
2024£148.614
2025£176.993

Equity

2013—
2014—
2015—
2016—
2017£18.288
2018£18.359
2021£109.253
2022£113.975
2023£113.993
2024£148.614
2025£176.993

Current Assets

2013£221.334
2014£206.207
2015£239.628
2016£228.494
2017£263.915
2018£265.078
2021£441.061
2022£422.503
2023£466.297
2024£517.030
2025£627.388

Net Current Assets Liabilities

2013£15.405
2014£15.185
2015£17.624
2016£19.579
2017£18.288
2018£18.359
2021£109.253
2022£113.975
2023£113.993
2024£148.614
2025£176.993

Total Assets Less Current Liabilities

2013£15.405
2014£15.185
2015£17.624
2016£19.579
2017£18.288
2018£18.359
2021£109.253
2022£113.975
2023£113.993
2024£148.614
2025£176.993

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£121.807
2018£132.618
2021£231.976
2022£232.644
2023£212.704
2024£281.496
2025£343.340

Debtors

2013£142.494
2014£101.782
2015£126.606
2016£110.057
2017£130.072
2018£128.189
2021£209.085
2022£186.837
2023£250.360
2024£224.160
2025£266.432

Creditors

2013—
2014—
2015—
2016—
2017£245.627
2018£246.719
2021£331.808
2022£308.528
2023£352.304
2024£368.416
2025£450.395

Number Shares Allotted

2013200
2014200
2015200
2016200
2017—
2018—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2013—
2014—
2015—
2016—
20177
20187
20217
20227
20236
20246
20256

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£2000
2018£2000
2021£2000
2022£2000
2023£2000
2024£2000
2025£2000

Called Up Share Capital

2013£2600
2014£2600
2015£2600
2016£2600
2017—
2018—
2021—
2022—
2023—
2024—
2025—

Capital Redemption Reserve

2013£2600
2014£2600
2015£2600
2016£2600
2017—
2018—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2013£78.840
2014£100.970
2015£104.617
2016£104.511
2017—
2018—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2013£205.929
2014£191.022
2015£222.004
2016£208.915
2017—
2018—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2013£10.205
2014£9985
2015£12.424
2016£14.379
2017—
2018—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£2000
2018£2000
2021£2000
2022£2000
2023£2000
2024£2000
2025£2000

Share Capital Allotted Called Up Paid

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2013£15.405
2014£15.185
2015£17.624
2016£19.579
2017—
2018—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2013£0
2014£3455
2015£8405
2016£13.926
2017—
2018—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2013£42.614
2014£2000
2015£2000
2016£2000
2017—
2018—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2013£42.614
2014£2000
2015£2000
2016£2000
2017—
2018—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—
2014£40.614
2015—
2016—
2017—
2018—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2013—
2014£40.614
2015—
2016—
2017—
2018—
2021—
2022—
2023—
2024—
2025—

Total Inventories

2013—
2014—
2015—
2016—
2017£12.036
2018£4271
2021£0
2022£3022
2023£3233
2024£11.374
2025£17.616
Metric20132014201520162017201820212022202320242025
Profit / (loss)£10.205£9985£12.424£14.379———————
Total assets£15.405£15.185£17.624£19.579£18.288£18.359£109.253£113.975£113.993£148.614£176.993
Equity————£18.288£18.359£109.253£113.975£113.993£148.614£176.993
Current Assets£221.334£206.207£239.628£228.494£263.915£265.078£441.061£422.503£466.297£517.030£627.388
Net Current Assets Liabilities£15.405£15.185£17.624£19.579£18.288£18.359£109.253£113.975£113.993£148.614£176.993
Total Assets Less Current Liabilities£15.405£15.185£17.624£19.579£18.288£18.359£109.253£113.975£113.993£148.614£176.993
Cash Bank On Hand————£121.807£132.618£231.976£232.644£212.704£281.496£343.340
Debtors£142.494£101.782£126.606£110.057£130.072£128.189£209.085£186.837£250.360£224.160£266.432
Creditors————£245.627£246.719£331.808£308.528£352.304£368.416£450.395
Number Shares Allotted200200200200———————
Par Value Share£1£1£1£1———————
Average Number Employees During Period————7777666
Accumulated Depreciation Impairment Property Plant Equipment————£2000£2000£2000£2000£2000£2000£2000
Called Up Share Capital£2600£2600£2600£2600———————
Capital Redemption Reserve£2600£2600£2600£2600———————
Cash Bank In Hand£78.840£100.970£104.617£104.511———————
Creditors Due Within One Year£205.929£191.022£222.004£208.915———————
Profit Loss Account Reserve£10.205£9985£12.424£14.379———————
Property Plant Equipment Gross Cost————£2000£2000£2000£2000£2000£2000£2000
Share Capital Allotted Called Up Paid£100£100£100£100———————
Shareholder Funds£15.405£15.185£17.624£19.579———————
Stocks Inventory£0£3455£8405£13.926———————
Tangible Fixed Assets Cost Or Valuation£42.614£2000£2000£2000———————
Tangible Fixed Assets Depreciation£42.614£2000£2000£2000———————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£40.614—————————
Tangible Fixed Assets Disposals—£40.614—————————
Total Inventories————£12.036£4271£0£3022£3233£11.374£17.616

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/05/2025

Filed: 31/05/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2024

Filed: 31/05/2024

View

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2023

Filed: 31/05/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2022

Filed: 31/05/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2021

Filed: 31/05/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2018

Filed: 31/05/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2017

Filed: 31/05/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2016

Filed: 31/05/2016

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2015

Filed: 31/05/2015

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Showing 1–10 of 12

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mr Ali Hassan Arshad SaddiqueMARIO LEMOINE🇬🇧Mr Will Clarricoats
Current ratio (2016)Current ratio
1,09×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+15,7%
Return on assets (net) (2016)Return on assets (net)
73,4%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+19,1%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2013 vs 2014)
-2,2%
YoY total assets (2013 vs 2014)
-1,4%
YoY net current assets (2013 vs 2014)
-1,4%
YoY profit / (loss) (2014 vs 2015)
+24,4%
YoY total assets (2014 vs 2015)
+16,1%
  2. –
  3. –
  4. –PERRYWELL COMPUTER SYSTEMS LIMITED
YoY net current assets (2014 vs 2015)
+16,1%
YoY profit / (loss) (2015 vs 2016)
+15,7%
YoY total assets (2015 vs 2016)
+11,1%
YoY net current assets (2015 vs 2016)
+11,1%
YoY total assets (2016 vs 2017)
-6,6%
YoY net current assets (2016 vs 2017)
-6,6%
YoY total assets (2017 vs 2018)
+0,4%
YoY net current assets (2017 vs 2018)
+0,4%
YoY total assets (2018 vs 2021)
+495,1%
YoY net current assets (2018 vs 2021)
+495,1%
YoY total assets (2021 vs 2022)
+4,3%
YoY net current assets (2021 vs 2022)
+4,3%
YoY total assets (2023 vs 2024)
+30,4%
YoY net current assets (2023 vs 2024)
+30,4%
YoY total assets (2024 vs 2025)
+19,1%
YoY net current assets (2024 vs 2025)
+19,1%
CAGR total assets (2013–2025)
+27,7%

Efficiency & returns

Return on assets (net) (2013)
66,2%
Return on assets (net) (2014)
65,8%
Return on assets (net) (2015)
70,5%
Return on assets (net) (2016)
73,4%

Working capital & liquidity

Current ratio (2013)
1,07×
Net current assets (2013)
15.405 £
Current ratio (2014)
1,08×
Net current assets (2014)
15.185 £
Current ratio (2015)
1,08×
Net current assets (2015)
17.624 £
Current ratio (2016)
1,09×
Net current assets (2016)
19.579 £
Net current assets (2017)
18.288 £
Net current assets (2018)
18.359 £
Net current assets (2021)
109.253 £
Net current assets (2022)
113.975 £
Net current assets (2023)
113.993 £
Net current assets (2024)
148.614 £
Net current assets (2025)
176.993 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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