# PEREGA LIMITED (06376815)

> PEREGA LIMITED is an active private limited company (company number 06376815) incorporated on 20 September 2007, registered in Guildford. Its registered activity is engineering related scientific and technical consulting activities (SIC 71122). Latest small accounts cover the period ending 31 March 2025, showing net assets of £2.57m and cash of £597k, with 89 employees on average. Net assets rose 6% on the prior period (£2.42m).

- Status: Active
- Incorporated: 2007-09-20
- Registered office: Guildford, GU1 2RD
- SIC 71122: Engineering related scientific and technical consulting activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-10-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 410 comparable companies in Surrey (median £9,071, upper quartile £41k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2.57m | £597k | £2.31m | £1.07m | — | — | 89 |
| 2024-03-31 | £2.42m | £391k | £2.57m | £1.11m | — | — | 79 |

current ratio 3.2; size band small.

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

- Net assets above zero: Net assets £2,573,418 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.2
- Cash at bank of £50,000 or more: Cash £597,195
- Incorporated five or more years ago: Incorporated 20 September 2007

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

## Persons with significant control

- Perega Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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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/06376815
HTML: https://firmoscan.com/company/06376815-perega-limited