Perex Limited
Registered name: PEREX LIMITED
Perex Limited made £27.4k revenue and a £41.3k loss in the year to 31 Jan 2026.
Perex Limited’s revenue fell 35% to £27.4k in the year to 31 Jan 2026, with a loss of £41.3k and 0 employees. The company is classified under “other information technology service activities” and is based in Malmesbury; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Malmesbury, South West
- Age
- 4 yrs · since 2022
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 28 Feb 2023 | 31 Jan 2024 | 31 Jan 2025 | 31 Jan 2026 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £36.5k | £66.1k | £42.2k | £27.4k |
| Profit after tax | −£30.9k | −£1.8k | −£26.3k | −£41.3k |
| Profit (best available) | −£30.9k | −£1.8k | −£26.3k | −£41.3k |
| Employees (average) | — | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | −84.7% | −2.7% | −62.3% | −150.8% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲81% | ▼36.1% | ▼35.1% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £285k | £283k | £257k | £216k |
| Current assets | £285k | £283k | £283k | £194k |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- −150.8%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- 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
- ▼16%
- Now £216k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Jan 2026 (profit −£41.3k), from the Companies House accounts bulk data published Feb 2026. 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.