PERMAROOF (UK) LIMITED

Active Alfreton

Other specialised construction activities n.e.c.

55 employees website.com
Property, infrastructure and construction Building materials & components Other specialised construction activities n.e.c.
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PERMAROOF (UK) LIMITED

Other specialised construction activities n.e.c.

Founded 17 Nov 2000 Active Alfreton, United Kingdom 55 employees website.com
Property, infrastructure and construction Building materials & components Other specialised construction activities n.e.c.
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 11 Dec 2025 Next due 1 Dec 2026 6 months remaining
Net assets £7M £311K 2024 year on year
Total assets £15M £1M 2024 year on year
Total Liabilities £7M £2M 2024 year on year
Charges 16
7 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

Unit 1 Westway West Way Cotes Park Ind Estate Somercotes Alfreton Derbyshire DE55 4QJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PERMAROOF (UK) LIMITED (04109502), an active property, infrastructure and construction company based in Alfreton, United Kingdom. Incorporated 17 Nov 2000. Other specialised construction activities n.e.c.. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£286.13k

Decreased by £2.14M (-88%)

Net Assets

£7.48M

Decreased by £310.71k (-4%)

Total Liabilities

£7.34M

Increased by £1.51M (+26%)

Turnover

£30.47M

Increased by £5.53M (+22%)

Employees

55

Increased by 5 (+10%)

Debt Ratio

50%

Increased by 7 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Permagroup Holdings Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Perma Holdings Limted

United Kingdom

Active
Notified 23 Jun 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Adrian Scott Buttress

Ceased 30 Sept 2017

Ceased

Adin Parkins

Ceased 30 Sept 2017

Ceased

Group Structure

Group Structure

OVM HOLDINGS LIMITED united kingdom
PERMAGROUP LIMITED united kingdom
PERMAROOF (UK) LIMITED Current Company

Charges

Charges

7 outstanding 9 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Units 1 And 2, West Way, Somercotes, Alfreton AMBER VALLEY
Leasehold-3 Jun 2024
Units 1 And 2, West Way, Somercotes, Alfreton
Leasehold
Added 3 Jun 2024
District AMBER VALLEY

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
20 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Dec 2025Confirmation StatementConfirmation statement made on 17 Nov 2025 with no updates
31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

20 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

13 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

12 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Dec 2025 Confirmation Statement

Confirmation statement made on 17 Nov 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 31 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 20 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 13 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 12 Mar 2026

Confirmation statement made on 17 Nov 2025 with no updates

5 months ago on 11 Dec 2025