PERMASTORE GROUP LIMITED

04306332
Active Eye

Activities of head offices

175 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices
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PERMASTORE GROUP LIMITED

04306332

Activities of head offices

Founded 17 Oct 2001 Active Eye, United Kingdom 175 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices

Previous Company Names

ROLCO 151 LIMITED 17 Oct 2001 — 10 Dec 2001
Accounts Submitted 28 Nov 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 10 Mar 2026 Next due 14 Mar 2027 8 months remaining
Net assets £14M £2M 2024 year on year
Total assets £23M £1M 2024 year on year
Total Liabilities £9M £1M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Permastore Group Limited Airfield Industrial Park Eye IP23 7HS United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PERMASTORE GROUP LIMITED (04306332), an active supply chain, manufacturing and commerce models company based in Eye, United Kingdom. Incorporated 17 Oct 2001. Activities of head offices. 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 31 Mar → 30 Mar 2025
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£10.41M

Increased by £2.01M (+24%)

Net Assets

£14.12M

Increased by £2.36M (+20%)

Total Liabilities

£9.08M

Decreased by £1.34M (-13%)

Turnover

£32.70M

Decreased by £3.81M (-10%)

Employees

175

Decreased by 6 (-3%)

Debt Ratio

39%

Decreased by 8 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Mar Year End
2023
2 Apr 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

2 active 1 resigned
Status
Cutri, Francesco Angelo, DrDirectorBritishEngland606 Jun 2017Active
Mcquaid, NoelDirectorIrishNorthern Ireland5616 Jul 2025Active

Shareholders

Shareholders (4)

Kingspan Group Limited
87.0%
352,350
Kingspan Group Limited
6.6%
26,550

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Kingspan Group Limited

United Kingdom

Active
Notified 16 Jul 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Andrew Roger Gare

Ceased 16 Jul 2025

Ceased

Andrew Roger Gare

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

KINGSPAN GROUP LIMITED united kingdom
PERMASTORE GROUP LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026Confirmation StatementConfirmation statement made on 28 Feb 2026 with updates
28 Nov 2025AccountsAnnual accounts made up to 31 Mar 2026
7 Oct 2025AccountsAnnual accounts made up to 30 Mar 2025
30 Jul 2025Persons With Significant ControlKingspan Group Limited notified as a person with significant control
30 Jul 2025OfficersAppointment of Mr Noel Mcquaid as director on 16 Jul 2025
10 Mar 2026 Confirmation Statement

Confirmation statement made on 28 Feb 2026 with updates

28 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2026

7 Oct 2025 Accounts

Annual accounts made up to 30 Mar 2025

30 Jul 2025 Persons With Significant Control

Kingspan Group Limited notified as a person with significant control

30 Jul 2025 Officers

Appointment of Mr Noel Mcquaid as director on 16 Jul 2025

Recent Activity

Latest Activity

Confirmation statement made on 28 Feb 2026 with updates

3 months ago on 10 Mar 2026

Annual accounts made up to 31 Mar 2026

6 months ago on 28 Nov 2025

Annual accounts made up to 30 Mar 2025

8 months ago on 7 Oct 2025

Kingspan Group Limited notified as a person with significant control

10 months ago on 30 Jul 2025

Appointment of Mr Noel Mcquaid as director on 16 Jul 2025

10 months ago on 30 Jul 2025