How much does Perco (North East) Limited make?

Perco (North East) Limited reported revenue of £93.5m and £2.9m profit in the year to 30 Jun 2025, according to its accounts filed at Companies House.

How many employees does Perco (North East) Limited have?

Perco (North East) Limited reported an average of 11 employees in the year to 30 Jun 2025.

Is Perco (North East) Limited profitable?

Yes — Perco (North East) Limited reported a profit of £2.9m in the year to 30 Jun 2025.

Company No. 03125780 · Incorporated 14 Nov 1995

Perco (North East) Limited

Registered name: PERCO (NORTH EAST) LIMITED

Part of Perco Holdings Limited group

Perco (North East) Limited made £93.5m revenue and £2.9m profit in the year to 30 Jun 2025. read from filing text

Perco (North East) Limited’s revenue grew 1% to £93.5m in the year to 30 Jun 2025, with £2.9m profit and 11 employees. The company is classified under “other food services” and is based in Stockton-on-Tees; we hold 2 years of its filed accounts.

Full profit & loss filedSection I · Accommodation and food servicesSIC 56290Other food services

Status: Active
Location: Stockton-on-Tees, North East
Age: 30 yrs · since 1995
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The parent company is Perco (Holdings) Limited , a company registered in the United Kingdom.”

Latest accounts · year to 30 Jun 2025

Key figures

Capital-lightCash flow filed

Revenue

£93.5m

Growth ▲1.3%

Profit

£2.9m

Growth ▼24.3%

Profit margin

3.1%

Gross 6%

Employees

Change ▲22.2%

Profit / employee

£265k

Revenue/employee £8.5m

Profitable streak

2yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Jun 2024	30 Jun 2025
Disclosure	Profit & lossread from filing text	Profit & lossread from filing text
Profit & loss
Revenue (turnover)	£92.4m	£93.5m
Cost of sales	£85.6m	£87.9m
Gross profit	£6.8m	£5.6m
Operating profit	£5.2m	£3.9m
Profit before tax	£5.2m	£3.9m
Profit after tax	£3.9m	£2.9m
Profit (best available)	£3.9m	£2.9m
Staff costs	£1.4m	£1.4m
Employees (average)	9	11
Ratios
Profit margin	4.2%	3.1%
Gross margin	7.3%	6%
Revenue per employee	£10.3m	£8.5m
Profit per employee	£428k	£265k
Cash conversion	−72.7%	−129.1%
Growth (year on year)
Revenue growth	—	▲1.3%
Profit growth	—	▼24.3%
Headcount growth	—	▲22.2%
Balance sheet — indirect signals, not revenue
Cash at bank	£302k	£468k
Net assets	£9m	£8.3m
Fixed assets	£130k	£157k
Current assets	£11.1m	£10.2m
Debtors	£9.7m	£8.6m
Deferred income	£28.8k	£258k
Cash from operations	−£3.7m	−£5m
Source	FullAccounts · bulk data Feb 2026	FullAccounts · bulk data Feb 2026

Derived from the latest filing

How the business works

Profit margin: 3.1%; Profit ÷ revenue.
Gross margin: 6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £8.5m; Revenue ÷ average employees.
Profit per employee: £265k; Profit ÷ average employees.
Cash conversion: −129.1%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.3%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 9.2%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▼8%; Now £8.3m
Cash at bank: ▲55%; Now £468k
Headcount: ▲22%; Now 11
Deferred income: ▲797%; Now £258k
Fixed assets: ▲20%; Now £157k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Perco Holdings Limitedultimate parent75–100%
Perco (North East) Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £2.9m), from the Companies House accounts bulk data published Feb 2026. Spotted an error? Request a correction.

Updated from Companies House on 15 Oct 2026