Perkins Group Limited
Activities of head offices · Peterborough
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£41,834,000
Cash
—
Turnover
—
Profit / loss
£2,300,000
Current assets
—
Creditors < 1 year
£80,692,000
Equity
£41,834,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £41,834,000 | £39,534,000 |
| Equity | £41,834,000 | £39,534,000 |
| Share capital | £34,799,000 | £34,799,000 |
| Retained earnings | £7,035,000 | £4,735,000 |
| Assets | ||
| Fixed assets | £113,077,000 | £113,077,000 |
| Investments | £113,077,000 | £113,077,000 |
| Debtors | £9,449,000 | £7,134,000 |
| Liabilities | ||
| Creditors within one year | £80,692,000 | £80,677,000 |
| Net current assets | −£71,243,000 | −£73,543,000 |
| Assets less current liabilities | £41,834,000 | £39,534,000 |
| Profit & loss | ||
| Profit before tax | £2,400,000 | — |
| Tax | £100,000 | — |
| Profit / loss | £2,300,000 | — |
| Operating costs | ||
| Audit fees | £7,000,000 | £5,000,000 |
| People & pay | ||
| Average employees | 0 | — |
| Directors' remuneration | £0 | — |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- PricewaterhouseCoopers LLP
- Immediate parent
- Perkins Engines Company Limited
- Ultimate parent
- Caterpillar Inc.
- Ultimate controlling party
- Caterpillar Inc.
- Accounts
- FRS 102
- Approved
- 2026-07-24
Subsidiaries (6)
- Perkins Engines Asia Pacific PTE Limited · 100% · 7 Tractor Road, Singapore 627968 Singapore
- Perkins Small Engines Limited · 100% · Eastfield, Frank Perkins Way, Peterborough, PE1 5FQ England
- Perkins Limited · 100% · Eastfield, Frank Perkins Way, Peterborough, PE1 5FQ England
- Perkins Engines Group Limited · 99.19% · Eastfield, Frank Perkins Way, Peterborough, PE1 5FQ England
- F G Wilson (Engineering) Limited · 99% · Legal Services, Frank Perkins Way, Eastfield, Peterborough, PE1 5FQ England
- Perkins India Private Limited* · 99.99% · 7th Floor, International Tech Park, Tarmani, Chennai IN 600 013 India
Related parties (1)
- F. Perkins Limited · Other investment · Dividend received · £2,400,000
Borrowings (1)
- Intercompany loan agreement with Caterpillar UK Holdings Limited · May be terminated by either party upon 30 days advance written notice to the other party. Upon termination, the borrower shall pay the principal amount outstanding under the loan with accrued interest, unless otherwise agreed among the parties.
Share classes (2)
- 34,799 Ordinary shares of £1 each of £1
- 34,799 Ordinary shares of £1 each of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Lloyds Bank PLC Capital Markets Divisionas Trustee For The Club Facility And Standard Chartered, Lloyds Bank Plcas Trustee For Itself
All Assets · created 1993-09-30 · satisfied 1998-02-27
All monies
SatisfiedAll Assets · created 1993-05-19 · satisfied 1995-05-24
U.S.$28,470,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/O R ALL OR ANY OF THE OTHER COMPANIES NAME D THEREIN TO THE CHARGEE UNDER THE TERMS OF THE SUBORDINATED AGREEMENT DATED 4T H MARCH 1983 AND THE "FINANCING DOCUMENT S" (AS DEFINED)
SatisfiedShares · created 1993-01-15 · satisfied 1995-05-24
All monies
SatisfiedAll Assets · created 1992-11-25 · satisfied 1995-05-24
All monies
SatisfiedAll Assets · created 1990-12-03 · satisfied 1995-05-24
All monies
Satisfied