POWYS BUILDING SUPPLIES LIMITED

Active Hereford

Non-trading company

0 employees website.com
Non-trading company
P

POWYS BUILDING SUPPLIES LIMITED

Non-trading company

Founded 16 Sept 1975 Active Hereford, United Kingdom 0 employees website.com
Non-trading company
Accounts Submitted 7 Apr 2025 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 24 Mar 2025 Next due 29 Mar 2026 3 months overdue
Net assets £130K £0 2024 year on year
Total assets £187K £0 2024 year on year
Total Liabilities £57K £0 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Pontrilas Timber & Builders Merc Pontrilas Hereford HR2 0BE

Full company profile for POWYS BUILDING SUPPLIES LIMITED (01226548), an active company based in Hereford, United Kingdom. Incorporated 16 Sept 1975. Non-trading company. 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 Aug → 31 Jul 2024
Type dormant
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£130.04k

Total Liabilities

£56.73k

Turnover

N/A

Employees

N/A

Debt Ratio

30%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

John Francis Percival Hickman Settlement Ii
40.0%
Jeremy Jonathan Sylvester Hickman
30.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jeremy Jonathan Sylvester Hickman

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1946
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
24 Mar 2025Confirmation StatementConfirmation statement made on 15 Mar 2025 with no updates
25 Mar 2024Confirmation StatementConfirmation statement made on 15 Mar 2024 with no updates
16 Feb 2024AccountsAnnual accounts made up to 31 Jul 2023
15 Mar 2023Confirmation StatementConfirmation statement made on 15 Mar 2023 with no updates
7 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

24 Mar 2025 Confirmation Statement

Confirmation statement made on 15 Mar 2025 with no updates

25 Mar 2024 Confirmation Statement

Confirmation statement made on 15 Mar 2024 with no updates

16 Feb 2024 Accounts

Annual accounts made up to 31 Jul 2023

15 Mar 2023 Confirmation Statement

Confirmation statement made on 15 Mar 2023 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2024

1 years ago on 7 Apr 2025

Confirmation statement made on 15 Mar 2025 with no updates

1 years ago on 24 Mar 2025

Confirmation statement made on 15 Mar 2024 with no updates

2 years ago on 25 Mar 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 16 Feb 2024

Confirmation statement made on 15 Mar 2023 with no updates

3 years ago on 15 Mar 2023