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Company No. 13524791 · Incorporated 22 Jul 2021

Perryn&s Ltd

Registered name: PERRYN&S LTD

Perryn&s Ltd made £365k revenue and £39.8k profit in the year to 31 Jul 2025.

Perryn&s Ltd’s revenue grew 1% to £365k in the year to 31 Jul 2025, with £39.8k profit and 17 employees. The company is classified under “licensed restaurants” and is based in Torpoint; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56101Licensed restaurants
Status
Active
Location
Torpoint, South West
Age
5 yrs · since 2021
Type
Private Limited Company
Latest accounts · year to 31 Jul 2025

Key figures

IndependentCapital-lightYoung and profitableOperating leverageDoing more with less
Revenue
£365k
Growth ▲0.8%
Profit
£39.8k
Growth ▲35.3%
Profit margin
10.9%
 
Employees
17
Change ▼5.6%
Profit / employee
£2.3k
Revenue/employee £21.5k
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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Jul 202231 Jul 202331 Jul 202431 Jul 2025
DisclosureNo P&LNo P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)——£362k£365k
Profit before tax——£36.5k£49k
Profit after tax——£29.4k£39.8k
Profit (best available)——£29.4k£39.8k
Staff costs——£152k£157k
Employees (average)13151817
Ratios
Profit margin——8.1%10.9%
Revenue per employee——£20.1k£21.5k
Profit per employee——£1.6k£2.3k
Growth (year on year)
Revenue growth———▲0.8%
Profit growth———▲35.3%
Headcount growth—▲15.4%▲20%▼5.6%
Balance sheet — indirect signals, not revenue
Net assets−£10.4k£599£6k£12.8k
Fixed assets£19.1k£18.4k£17.3k£18.2k
Current assets£25.2k£27.4k£21.3k£26.7k
SourceAccounts · bulk data Oct 2023Accounts · bulk data Oct 2023FilletedAccounts · bulk data Nov 2024FilletedAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
10.9%
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£21.5k
Revenue ÷ average employees.
Profit per employee
£2.3k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
5%
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.
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
▲111%
Now £12.8k
Cash at bank
—
Now —
Headcount
▼6%
Now 17
Deferred income
—
Now —
Fixed assets
▲5%
Now £18.2k
Same industry, similar size

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Sources

Latest figures from FilletedAccounts for the year to 31 Jul 2025 (profit £39.8k), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.