Perpetual Group Limited
Registered name: PERPETUAL GROUP LIMITED
Perpetual Group Limited made £24.7m revenue and £3m profit in the year to 30 Sep 2025.
Perpetual Group Limited’s revenue was £24.7m in the year to 30 Sep 2025, with £3m profit and 153 employees. The company is classified under “activities of head offices” and is based in Banbury; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Banbury, South East
- Age
- 8 yrs · since 2018
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Profit only | Profit only | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | — | £24.7m |
| Cost of sales | — | — | — | £18.3m |
| Gross profit | — | — | — | £6.4m |
| Operating profit | — | — | — | £3.8m |
| Profit before tax | — | — | — | £4.1m |
| Profit after tax | £34k | £35.3k | £173k | £3m |
| Profit (best available) | £34k | £35.3k | £173k | £3m |
| Employees (average) | 0 | 0 | 0 | 153 |
| Ratios | ||||
| Profit margin | — | — | — | 12.1% |
| Gross margin | — | — | — | 25.9% |
| Revenue per employee | — | — | — | £161k |
| Profit per employee | — | — | — | £19.5k |
| Growth (year on year) | ||||
| Profit growth | — | ▲3.9% | ▲390.6% | ▲1623% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £4.3m | £5.3m | £10m | — |
| Net assets | £16.4m | £15.5m | £14.8m | — |
| Fixed assets | £13.5m | £13.2m | £13m | — |
| Current assets | £4.3m | £5.3m | £10.3m | — |
| Debtors | £0 | £0 | £0 | — |
| Deferred income | £5.7k | £5.7k | £5.7k | — |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2025 | Accounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 12.1%
- Profit ÷ revenue.
- Gross margin
- 25.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £161k
- Revenue ÷ average employees.
- Profit per employee
- £19.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
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
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 153
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (1)
- GB Fleetcare LimitedRev. £23.4m · Profit £2.5m
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 30 Sep 2025 (profit £3m), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.
Updated from Companies House on 19 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.