PPM TECHNOLOGY LIMITED

03743347
Active United Kingdom

Manufacture of electronic measuring, testing etc. equipment, not for industrial process control

9 employees website.com
Safety and security Manufacture of electronic measuring, testing etc. equipment, not for industrial process control
P

PPM TECHNOLOGY LIMITED

03743347

Manufacture of electronic measuring, testing etc. equipment, not for industrial process control

Founded 30 Mar 1999 Active United Kingdom 9 employees website.com
Safety and security Manufacture of electronic measuring, testing etc. equipment, not for industrial process control

Previous Company Names

OWAIN ENTERPRISES CYF 22 Apr 1999 — 26 Aug 1999
OWAIN ENTERPRISES LIMITED 30 Mar 1999 — 22 Apr 1999
Accounts Submitted 30 May 2026 Next due 31 May 2026 17 days overdue
Confirmation Submitted 3 Jun 2025 Next due 17 Jun 2026 0 days remaining
Net assets £3M £173K 2024 year on year
Total assets £3M £201K 2024 year on year
Total Liabilities £113K £28K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PPM TECHNOLOGY LIMITED (03743347), an active safety and security company based in United Kingdom. Incorporated 30 Mar 1999. Manufacture of electronic measuring, testing etc. equipment, not for industrial process control. 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

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

Cash in Bank

£2.69M

Increased by £213.99k (+9%)

Net Assets

£2.94M

Increased by £172.52k (+6%)

Total Liabilities

£112.50k

Increased by £28.38k (+34%)

Turnover

N/A

Employees

9

Debt Ratio

4%

Increased by 1 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 900 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Mar 2018720£0£0
23 Mar 2018180£0£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (10)

John Brinley Jones
60.0%
Ioan Prys
20.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

John Brinley Jones

British

Active
Notified 6 Apr 2016
Residence Wales
DOB September 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr John Brinley Jones

British

Active
Notified 6 Apr 2016
Residence Wales
DOB September 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Units 34-37 Cibyn Industrial Estate, Caernarfon LL55 2BD GWYNEDD
Freehold-20 May 2013
Units 34-37 Cibyn Industrial Estate, Caernarfon LL55 2BD
Freehold
Added 20 May 2013
District GWYNEDD

Documents

Company Filings

DateCategoryDescriptionDocument
30 May 2026AccountsAnnual accounts made up to 31 Aug 2025
3 Jun 2025Confirmation StatementConfirmation statement made on 3 Jun 2025 with no updates
30 May 2025AccountsAnnual accounts made up to 31 Aug 2024
29 Aug 2024AccountsAnnual accounts made up to 31 Aug 2023
4 Jun 2024Confirmation StatementConfirmation statement made on 3 Jun 2024 with no updates
30 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

3 Jun 2025 Confirmation Statement

Confirmation statement made on 3 Jun 2025 with no updates

30 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

29 Aug 2024 Accounts

Annual accounts made up to 31 Aug 2023

4 Jun 2024 Confirmation Statement

Confirmation statement made on 3 Jun 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 weeks ago on 30 May 2026

Confirmation statement made on 3 Jun 2025 with no updates

1 years ago on 3 Jun 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 30 May 2025

Annual accounts made up to 31 Aug 2023

1 years ago on 29 Aug 2024

Confirmation statement made on 3 Jun 2024 with no updates

2 years ago on 4 Jun 2024