PERMALI GLOUCESTER LIMITED

03546214
Active United Kingdom

Manufacture of plastic plates, sheets, tubes and profiles

247 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of plastic plates, sheets, tubes and profiles
P

PERMALI GLOUCESTER LIMITED

03546214

Manufacture of plastic plates, sheets, tubes and profiles

Founded 15 Apr 1998 Active United Kingdom 247 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of plastic plates, sheets, tubes and profiles

Previous Company Names

CHARCO 474 LIMITED 15 Apr 1998 — 26 Jun 1998
Accounts Submitted 17 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 15 Apr 2026 Next due 29 Apr 2027 10 months remaining
Net assets £-5M £4M 2023 year on year
Total assets £38M £15M 2023 year on year
Total Liabilities £43M £19M 2023 year on year
Charges 8
2 outstanding 6 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PERMALI GLOUCESTER LIMITED (03546214), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 15 Apr 1998. Manufacture of plastic plates, sheets, tubes and profiles. 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 Jan → 31 Dec 2023
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2015–2023)

Cash in Bank

£1.46M

Decreased by £776.00k (-35%)

Net Assets

-£4.95M

Decreased by £4.15M (-516%)

Total Liabilities

£42.94M

Increased by £19.09M (+80%)

Turnover

£29.66M

Increased by £18.18M (+158%)

Employees

247

Increased by 81 (+49%)

Debt Ratio

113%

Increased by 10 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 Dec 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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 2,723,516 Shares £3.33m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Sept 20252,679,656£2.68m£1
23 Jan 202516,082£518k£32.183
23 Jan 202516,082£0£0
30 Jun 202111,696£132k£11.25

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Diamorph Uk Limited
100.0%
2,929,656

Persons with Significant Control

Persons with Significant Control (2)

2 Active 4 Ceased

Diamorph Uk Limited

United Kingdom

Active
Notified 23 Jan 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Active
Notified 23 Jan 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Modular Stock Limited

Ceased 23 Jan 2025

Ceased

Gus King

Ceased 1 Jul 2021

Ceased

3i Investments Plc

Ceased 1 Jul 2021

Ceased

3i Group Plc

Ceased 1 Jul 2021

Ceased

Group Structure

Group Structure

HANSEN HOLDCO LIMITED united kingdom
SOUNESS MIDCO LIMITED united kingdom
DALGLISH BIDCO LIMITED united kingdom
DIAMORPH UK LIMITED united kingdom
PERMALI GLOUCESTER LIMITED Current Company

Charges

Charges

2 outstanding 6 satisfied

Properties

Properties

3 freehold 2 leasehold 5 total
AddressTenurePrice PaidDate Added
Land at the back of 220 Bristol Road, Gloucester (GL1 5TA) GLOUCESTER
Freehold-30 Nov 2009
Land at the rear of 222 Bristol Road, Gloucester (GL1 5TA) GLOUCESTER
Freehold-11 Feb 2008
land lying on the west of Bristol Road, Gloucester GLOUCESTER
Leasehold-12 Aug 1998
Permali Park, Bristol Road, Gloucester (GL1 5SR) GLOUCESTER
Leasehold-22 Jul 1998
Land on the West side of Bristol Road, Gloucester GLOUCESTER
Freehold-22 Jul 1998
Land at the back of 220 Bristol Road, Gloucester (GL1 5TA)
Freehold
Added 30 Nov 2009
District GLOUCESTER
Land at the rear of 222 Bristol Road, Gloucester (GL1 5TA)
Freehold
Added 11 Feb 2008
District GLOUCESTER
land lying on the west of Bristol Road, Gloucester
Leasehold
Added 12 Aug 1998
District GLOUCESTER
Permali Park, Bristol Road, Gloucester (GL1 5SR)
Leasehold
Added 22 Jul 1998
District GLOUCESTER
Land on the West side of Bristol Road, Gloucester
Freehold
Added 22 Jul 1998
District GLOUCESTER

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026Confirmation StatementConfirmation statement made on 15 Apr 2026 with updates
15 Apr 2026Persons With Significant ControlChange to Diamorph Uk Limited as a person with significant control on 15 Apr 2026
17 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Sept 2025IncorporationMemorandum Articles
2 Sept 2025ResolutionResolutions
15 Apr 2026 Confirmation Statement

Confirmation statement made on 15 Apr 2026 with updates

15 Apr 2026 Persons With Significant Control

Change to Diamorph Uk Limited as a person with significant control on 15 Apr 2026

17 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Sept 2025 Incorporation

Memorandum Articles

2 Sept 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 15 Apr 2026 with updates

2 months ago on 15 Apr 2026

Change to Diamorph Uk Limited as a person with significant control on 15 Apr 2026

2 months ago on 15 Apr 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 17 Oct 2025

Memorandum Articles

9 months ago on 2 Sept 2025

Resolutions

9 months ago on 2 Sept 2025