Perk Uk Ltd
03770815 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-05-14
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · FULL
- Next accounts due
- 2026-09-30 in 96 days
- Confirmation statement
- last made up 2026-04-29 · next due 2027-05-13
Registered office
Alpha TowerSuffolk Street Queensway
Birmingham
West Midlands
B1 1tt
Peer comparison
Compared against 16 UK companies in SIC 62012 (Business and domestic software development) within the Large bracket (£10M–£100M net assets).
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Based on this company's latest filed accounts (to Mar 2021) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Compares this company to 16 UK peers in Large bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Mar 2021. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2021) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2021) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
| Year ending | Mar 2021 | Mar 2020 | Apr 2019 |
|---|---|---|---|
| Profit & loss | |||
| Turnover |
£33,279,657
↓87.3%
|
£262,588,742
|
— |
| Gross profit |
£3,776,773
↓78.9%
|
£17,931,556
|
— |
| Operating profit |
£-2,714,214
|
£8,254,374
|
— |
| Profit before tax |
£-2,927,571
|
£8,037,190
|
— |
| Profit / loss |
£-2,436,796
|
£6,836,536
|
— |
| Balance sheet | |||
| Fixed assets |
£4,261,856
↓5.2%
|
£4,493,989
|
— |
| Current assets |
£15,544,432
↓45.5%
|
£28,524,351
|
— |
| Cash |
£9,388,675
↓17.1%
|
£11,323,100
|
— |
| Net current assets |
£9,092,029
↓41.4%
|
£15,522,070
|
— |
| Net assets |
£10,669,173
↓37.9%
|
£17,167,053
|
— |
| Equity |
£10,669,173
↓37.9%
|
£17,167,053
↑66.2%
|
£10,330,517
|
| Other | |||
| Average employees |
202
↓12.9%
|
232
|
— |
| Dividends paid |
£-4,061,084
|
— |
— |
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (13)
- Smith, Robin Anthony · Director appointed 2024-01-30
- Williams, Vicki · Director appointed 2022-10-25
- Livesey, Asif John · Director appointed 2021-07-05 resigned 2024-01-30
- Slater, Huw Llewelyn Lloyd · Director appointed 2021-07-05 resigned 2023-06-28
- Mclean, James Freeman · Director appointed 1999-06-21 resigned 2022-08-01
- Eden, Edward David Roger · Director appointed 2021-02-17 resigned 2021-07-05
- Palmer, Jill Frances · Director appointed 2012-04-01 resigned 2021-02-12
- Mclean, Simon David · Director appointed 1999-06-21 resigned 2018-07-30
- Stephens, Mike · Director appointed 2013-04-01 resigned 2014-02-10
- Collins, Michael Sydney · Director appointed 2009-03-02 resigned 2010-02-25
- Collins, Michael · Director appointed 2000-06-17 resigned 2001-07-31
- Adey, Jane · Nominee Director appointed 1999-05-14 resigned 1999-05-14
- Midlands Company Services Limited · Corporate Nominee Secretary appointed 1999-05-14 resigned 1999-05-14
People with significant control (1)
-
Click Holdings Ltd ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent
Mortgages & charges (15)
5 outstanding · 10 satisfied
-
Held by Wilmington Trust, National Association as Collateral AgentCreated 2026-05-13Not applicable.
-
Held by Wilmington Trust, National Association as Collateral AgentCreated 2026-05-13The security document includes fixed security over trade mark number UK00002567623. For more details refer to schedule 4 of the security document.
-
Held by Wilmington Trust, National Association as Collateral AgentCreated 2026-05-13Not applicable.
-
Held by Alter Domus (Us) LlcCreated 2024-05-15 · satisfied 2026-05-15
-
Held by Alter Domus (Us) LlcCreated 2024-05-02 · satisfied 2026-05-15Various trademarks registered in the name of travelperk UK irl limited including: a trademark bearing UK trademark number UK00002567623 and other trademarks. For additional details please refer to schedule 4 to the appended debenture dated 2 may 2024.
-
Held by Alter Domus (Us) LlcCreated 2024-05-02 · satisfied 2026-05-15
-
Held by National Westminster Bank PLCCreated 2022-03-02 · satisfied 2024-04-16
-
Held by National Westminster Bank PLCCreated 2022-03-02
-
Held by Wilmington Trust, National AssociationCreated 2021-07-30 · satisfied 2024-05-03
-
Held by National Westminster Bank PLCCreated 2016-01-12 · satisfied 2021-07-20
-
Held by Rbs Invoice Finance LimitedCreated 2015-03-26
-
Held by Lloyds Bank PLCCreated 2014-06-05 · satisfied 2016-01-05
-
All assets debenture SatisfiedHeld by Lloyds Tsb Commercial Finance LimitedCreated 2008-11-03 · satisfied 2016-01-05Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
-
Deed of charge over credit balances SatisfiedHeld by Barclays Bank PLCCreated 2004-12-21 · satisfied 2008-10-28Barclays bank PLC re missmarple limited business base rate tracker account number 80218871. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
-
All assets debenture SatisfiedHeld by Barclays Bank PLCCreated 2001-10-03 · satisfied 2008-10-28.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Recent filings (15)
- 2026-06-09 Director details changed CH01 Officers
- 2026-05-15 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2026-05-15 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2026-05-15 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2026-05-15 Mortgage satisfy charge full MR04 Mortgage
- 2026-05-15 Mortgage satisfy charge full MR04 Mortgage
- 2026-05-15 Mortgage satisfy charge full MR04 Mortgage
- 2026-04-30 Confirmation statement (with updates) CS01 Confirmation statement
- 2026-04-30 Director details changed CH01 Officers
- 2025-11-04 Certificate change of name company CERTNM Change of name
- 2025-09-09 Full accounts (paper) AA Accounts
- 2025-05-09 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-08-05 Full accounts (paper) AA Accounts
- 2024-05-21 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2024-05-14 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register