PERMARAIL LIMITED

Active Helsby

Other business support service activities n.e.c.

0 employees website.com
Professional services Engineering consultancy Other business support service activities n.e.c.
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PERMARAIL LIMITED

Other business support service activities n.e.c.

Founded 5 Jun 2002 Active Helsby, United Kingdom 0 employees website.com
Professional services Engineering consultancy Other business support service activities n.e.c.

Previous Company Names

PARAPORT LTD 5 Jun 2002 — 29 Jun 2002
Accounts Submitted 9 Feb 2026 Next due 31 Dec 2026 8 months remaining
Confirmation
Net assets £236K £139K 2024 year on year
Total assets £332K £110K 2024 year on year
Total Liabilities £96K £29K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Spring Lodge 172 Chester Road Helsby Cheshire WA6 0AR United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PERMARAIL LIMITED (04454129), an active professional services company based in Helsby, United Kingdom. Incorporated 5 Jun 2002. Other business support service 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

£179.00k

Increased by £99.52k (+125%)

Net Assets

£236.00k

Increased by £139.11k (+144%)

Total Liabilities

£96.00k

Decreased by £29.18k (-23%)

Turnover

£431.00k

Employees

N/A

Debt Ratio

29%

Decreased by 27 (-48%)

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

2 active 1 resigned
Status
Louis Gerhardus NelDirectorBritishUnited Kingdom547 Jun 2019Active
Rowe, Thomas James WhartonDirectorBritishUnited Kingdom5824 Nov 2025Active

Shareholders

Shareholders (1)

Navitas Engineering Group Ltd.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 7 Jun 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mira Lee

Ceased 7 Jun 2019

Ceased

Michael John Ramsbottom

Ceased 7 Jun 2019

Ceased

Group Structure

Group Structure

PERMARAIL LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026OfficersTermination of Philip David Moses as director on 30 Apr 2026
21 Feb 2026Persons With Significant ControlChange to Navitas Engineering Group Limited as a person with significant control on 7 Jun 2019
9 Feb 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
9 Feb 2026AccountsAnnual accounts made up to 31 Mar 2025
9 Feb 2026AccountsAnnual accounts filed
30 Apr 2026 Officers

Termination of Philip David Moses as director on 30 Apr 2026

21 Feb 2026 Persons With Significant Control

Change to Navitas Engineering Group Limited as a person with significant control on 7 Jun 2019

9 Feb 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

9 Feb 2026 Accounts

Annual accounts made up to 31 Mar 2025

9 Feb 2026 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Termination of Philip David Moses as director on 30 Apr 2026

3 days ago on 30 Apr 2026

Change to Navitas Engineering Group Limited as a person with significant control on 7 Jun 2019

2 months ago on 21 Feb 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

2 months ago on 9 Feb 2026

Annual accounts made up to 31 Mar 2025

2 months ago on 9 Feb 2026

Annual accounts filed

2 months ago on 9 Feb 2026