# PERIGNON LIMITED (01265618)

> PERIGNON LIMITED is an active private limited company (company number 01265618) incorporated on 28 June 1976. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 July 2025, showing net assets of £4.96m and cash of £733k, with 6 employees on average. Net assets rose 3% on the prior period (£4.80m).

- Status: Active
- Incorporated: 1976-06-28
- Registered office: CF10 3SG
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,102 comparable companies in Cardiff (median £1, upper quartile £15k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £4.96m | £733k | £80k | £375k | — | — | 6 |
| 2024-07-31 | £4.80m | £795k | £145k | £181k | — | — | 6 |

current ratio 2.16; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £4,964,380 at 31 July 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.16
- Cash at bank of £50,000 or more: Cash £732,896
- Incorporated five or more years ago: Incorporated 28 June 1976

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2017-01-02

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01265618
HTML: https://firmoscan.com/company/01265618-perignon-limited