PERILLA DINING LTD

09165268
Active Bracknell

Other food services

37 employees website.com
Lifestyle and entertainment Other food services
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PERILLA DINING LTD

09165268

Other food services

Founded 7 Aug 2014 Active Bracknell, United Kingdom 37 employees website.com
Lifestyle and entertainment Other food services
Accounts Submitted 22 May 2026 Next due 31 May 2026 22 days overdue
Confirmation Submitted 18 Feb 2026 Next due 28 Feb 2027 8 months remaining
Net assets £560K £20K 2024 year on year
Total assets £1M £309K 2024 year on year
Total Liabilities £540K £289K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Forest House Office 3 - 5 Horndean Road Bracknell Berkshire RG12 0XQ United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PERILLA DINING LTD (09165268), an active lifestyle and entertainment company based in Bracknell, United Kingdom. Incorporated 7 Aug 2014. Other food services. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£270.34k

Decreased by £268.77k (-50%)

Net Assets

£559.62k

Increased by £20.10k (+4%)

Total Liabilities

£539.73k

Increased by £289.30k (+116%)

Turnover

N/A

Employees

37

Increased by 20 (+118%)

Debt Ratio

49%

Increased by 17 (+53%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Kochs, ThomasDirectorGermanEngland5522 Sept 2016Active
Marks, BenDirectorBritishEngland3428 Jun 2015Active
Nail, Martyn FrankDirectorBritishEngland5922 Sept 2016Active

Shareholders

Shareholders (5)

Ben Marks
20.0%
Martyn Frank Nail
20.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Ben Marks

Ceased 22 Sept 2016

Ceased

Matthew Kier Emmerson

Ceased 22 Sept 2016

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Basement and Ground Floor Premises, 84-86 Rosebery Avenue, London (EC1R 4QY) ISLINGTON
Leasehold-12 Oct 2023
1-3 Green Lanes, London (N16 9BS) ISLINGTON
Leasehold-27 Sept 2016
Basement and Ground Floor Premises, 84-86 Rosebery Avenue, London (EC1R 4QY)
Leasehold
Added 12 Oct 2023
District ISLINGTON
1-3 Green Lanes, London (N16 9BS)
Leasehold
Added 27 Sept 2016
District ISLINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026AccountsAnnual accounts made up to 31 Aug 2025
18 Feb 2026Confirmation StatementConfirmation statement made on 14 Feb 2026 with no updates
17 Feb 2025Confirmation StatementConfirmation statement made on 14 Feb 2025 with no updates
8 Jan 2025AccountsAnnual accounts made up to 31 Aug 2024
21 Mar 2024AccountsAnnual accounts made up to 31 Aug 2023
22 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

18 Feb 2026 Confirmation Statement

Confirmation statement made on 14 Feb 2026 with no updates

17 Feb 2025 Confirmation Statement

Confirmation statement made on 14 Feb 2025 with no updates

8 Jan 2025 Accounts

Annual accounts made up to 31 Aug 2024

21 Mar 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 22 May 2026

Confirmation statement made on 14 Feb 2026 with no updates

4 months ago on 18 Feb 2026

Confirmation statement made on 14 Feb 2025 with no updates

1 years ago on 17 Feb 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 8 Jan 2025

Annual accounts made up to 31 Aug 2023

2 years ago on 21 Mar 2024