PONTRILAS MERCHANTS LIMITED

Active Hereford

Agents involved in the sale of timber and building materials

44 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Agents involved in the sale of timber and building materials
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PONTRILAS MERCHANTS LIMITED

Agents involved in the sale of timber and building materials

Founded 9 Nov 1977 Active Hereford, United Kingdom 44 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Agents involved in the sale of timber and building materials

Previous Company Names

CASE TIMBER LIMITED 25 Jan 1984 — 16 Aug 2011
CAENANT TIMBER LIMITED 9 Nov 1977 — 25 Jan 1984
Accounts Submitted 16 May 2026 Next due 30 Apr 2026 1 month overdue
Confirmation Submitted 19 Mar 2026 Next due 11 Mar 2027 9 months remaining
Net assets £6M £608K 2024 year on year
Total assets £9M £335K 2024 year on year
Total Liabilities £2M £274K 2024 year on year
Charges 12
4 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

The Saw Mills Pontrilas Hereford Herefordshire HR2 0BE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PONTRILAS MERCHANTS LIMITED (01338115), an active supply chain, manufacturing and commerce models company based in Hereford, United Kingdom. Incorporated 9 Nov 1977. Agents involved in the sale of timber and building materials. 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 full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 1 month overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£363.00k

Decreased by £513.00k (-59%)

Net Assets

£6.23M

Increased by £608.19k (+11%)

Total Liabilities

£2.41M

Decreased by £273.68k (-10%)

Turnover

£15.26M

Decreased by £853.99k (-5%)

Employees

44

Decreased by 5 (-10%)

Debt Ratio

28%

Decreased by 4 (-13%)

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 (1)

Pontrilas Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Pontrilas Group Limited

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Jeremy Jonathan Sylvester Hickman

British

Active
Notified 1 Oct 2016
Residence United Kingdom
DOB February 1946
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

PONTRILAS MERCHANTS LIMITED Current Company

Charges

Charges

4 outstanding 8 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Old Brickyard, Pontrilas, Hereford (HR2 0DJ) HEREFORDSHIRE
Freehold-30 Jun 2015
Old Brickyard, Pontrilas, Hereford (HR2 0DJ) HEREFORDSHIRE
Freehold-30 Jun 2015
Pontrilas Garden Centre, Pontrilas, Hereford (HR2 0DJ) HEREFORDSHIRE
Freehold-5 Sept 2012
Old Brickyard, Pontrilas, Hereford (HR2 0DJ)
Freehold
Added 30 Jun 2015
District HEREFORDSHIRE
Old Brickyard, Pontrilas, Hereford (HR2 0DJ)
Freehold
Added 30 Jun 2015
District HEREFORDSHIRE
Pontrilas Garden Centre, Pontrilas, Hereford (HR2 0DJ)
Freehold
Added 5 Sept 2012
District HEREFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
16 May 2026AccountsAnnual accounts made up to 31 Jul 2025
16 May 2026AccountsAnnual accounts made up to 31 Jul 2025
19 Mar 2026Confirmation StatementConfirmation statement made on 25 Feb 2026 with no updates
11 Feb 2026OfficersTermination of Miranda Primrose Wareham as director on 27 Jan 2026
6 Feb 2026IncorporationMemorandum Articles
16 May 2026 Accounts

Annual accounts made up to 31 Jul 2025

16 May 2026 Accounts

Annual accounts made up to 31 Jul 2025

19 Mar 2026 Confirmation Statement

Confirmation statement made on 25 Feb 2026 with no updates

11 Feb 2026 Officers

Termination of Miranda Primrose Wareham as director on 27 Jan 2026

6 Feb 2026 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 weeks ago on 16 May 2026

Annual accounts made up to 31 Jul 2025

1 weeks ago on 16 May 2026

Confirmation statement made on 25 Feb 2026 with no updates

2 months ago on 19 Mar 2026

Termination of Miranda Primrose Wareham as director on 27 Jan 2026

3 months ago on 11 Feb 2026

Memorandum Articles

3 months ago on 6 Feb 2026