PM CORPORATION LIMITED

01902575
Active Tetbury

Manufacture of breakfast cereals and cereals-based food

10 employees website.com
Manufacture of breakfast cereals and cereals-based food
P

PM CORPORATION LIMITED

01902575

Manufacture of breakfast cereals and cereals-based food

Founded 4 Apr 1985 Active Tetbury, United Kingdom 10 employees website.com
Manufacture of breakfast cereals and cereals-based food
Accounts Submitted 8 Jan 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 19 Dec 2025 Next due 25 Dec 2026 6 months remaining
Net assets £-1M £323K 2024 year on year
Total assets £570K £56K 2024 year on year
Total Liabilities £2M £378K 2024 year on year
Charges 11
11 satisfied

Contact & Details

Contact

Registered Address

Shipton Mill Long Newnton Tetbury Gloucestershire GL8 8RP

Website

www.example.com

Full company profile for PM CORPORATION LIMITED (01902575), an active company based in Tetbury, United Kingdom. Incorporated 4 Apr 1985. Manufacture of breakfast cereals and cereals-based food. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£8.37k

Increased by £6.81k (+438%)

Net Assets

-£1.08M

Decreased by £322.68k (-42%)

Total Liabilities

£1.65M

Increased by £378.24k (+30%)

Turnover

N/A

Employees

10

Debt Ratio

290%

Increased by 42 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
John Richard Arkwright ListerDirectorBritishEngland726 Feb 2009Active

Shareholders

Shareholders (1)

Coinstone Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Coinstone Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

John Richard Arkwright Lister

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1954
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

COINSTONE LIMITED united kingdom
PM CORPORATION LIMITED Current Company

Charges

Charges

11 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2026OfficersTermination of David Roberts as director on 19 Feb 2026
8 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
19 Dec 2025Confirmation StatementConfirmation statement made on 11 Dec 2025 with no updates
19 Sept 2025Persons With Significant ControlChange to Coinstone Limited as a person with significant control on 6 Apr 2016
8 Aug 2025Persons With Significant ControlCoinstone Limited notified as a person with significant control
25 Feb 2026 Officers

Termination of David Roberts as director on 19 Feb 2026

8 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

19 Dec 2025 Confirmation Statement

Confirmation statement made on 11 Dec 2025 with no updates

19 Sept 2025 Persons With Significant Control

Change to Coinstone Limited as a person with significant control on 6 Apr 2016

8 Aug 2025 Persons With Significant Control

Coinstone Limited notified as a person with significant control

Recent Activity

Latest Activity

Termination of David Roberts as director on 19 Feb 2026

3 months ago on 25 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 8 Jan 2026

Confirmation statement made on 11 Dec 2025 with no updates

6 months ago on 19 Dec 2025

Change to Coinstone Limited as a person with significant control on 6 Apr 2016

9 months ago on 19 Sept 2025

Coinstone Limited notified as a person with significant control

10 months ago on 8 Aug 2025