THOMAS PANELS & PROFILES LIMITED

Active Herefordshire

Roofing activities

114 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Roofing activities
T

THOMAS PANELS & PROFILES LIMITED

Roofing activities

Founded 12 Aug 2005 Active Herefordshire, United Kingdom 114 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Roofing activities

Previous Company Names

PANELS & PROFILES LIMITED 12 Aug 2005 — 23 May 2007
Accounts Submitted 7 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 21 Aug 2025 Next due 26 Aug 2026 3 months remaining
Net assets £23M £3M 2024 year on year
Total assets £37M £8M 2024 year on year
Total Liabilities £14M £5M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Unit 5 Southern Avenue Leominster Herefordshire HR6 0QF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THOMAS PANELS & PROFILES LIMITED (05535688), an active supply chain, manufacturing and commerce models company based in Herefordshire, United Kingdom. Incorporated 12 Aug 2005. Roofing activities. 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

£6.18M

Increased by £2.01M (+48%)

Net Assets

£22.59M

Increased by £3.10M (+16%)

Total Liabilities

£14.46M

Increased by £5.31M (+58%)

Turnover

£54.76M

Increased by £2.07M (+4%)

Employees

114

Increased by 3 (+3%)

Debt Ratio

39%

Increased by 7 (+22%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 998 Shares £998 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Oct 2009998£998£1

Officers

Officers

2 active 1 resigned
Status
Patricia Claire Hodsoll ThomasSecretaryBritishUnknown12 Aug 2005Active
Richard Evan ThomasDirectorBritishUnited Kingdom6712 Aug 2005Active

Shareholders

Shareholders (1)

Panels & Profiles Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

THOMAS PANELS & PROFILES LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

3 freehold 1 leasehold 4 total
AddressTenurePrice PaidDate Added
Mifflin Construction Ltd, Worcester Road, Leominster (HR6 8AY) HEREFORDSHIRE
Freehold£1,550,0003 Jan 2025
Unit 5, Southern Avenue, Leominster (HR6 0QF) HEREFORDSHIRE
Freehold£2,400,00021 Apr 2022
74 Southern Avenue, Leominster (HR6 0QF) HEREFORDSHIRE
Leasehold-8 Jun 2017
Land lying to the South-East of Bridge Farm House, Tilstock Lane, Prees Heath, Whitchurch (SY13 3JP) SHROPSHIRE
Freehold-7 Aug 2013
Mifflin Construction Ltd, Worcester Road, Leominster (HR6 8AY)
Freehold £1,550,000
Added 3 Jan 2025
District HEREFORDSHIRE
Unit 5, Southern Avenue, Leominster (HR6 0QF)
Freehold £2,400,000
Added 21 Apr 2022
District HEREFORDSHIRE
74 Southern Avenue, Leominster (HR6 0QF)
Leasehold
Added 8 Jun 2017
District HEREFORDSHIRE
Land lying to the South-East of Bridge Farm House, Tilstock Lane, Prees Heath, Whitchurch (SY13 3JP)
Freehold
Added 7 Aug 2013
District SHROPSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
21 Aug 2025Confirmation StatementConfirmation statement made on 12 Aug 2025 with no updates
6 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
13 Aug 2024Confirmation StatementConfirmation statement made on 12 Aug 2024 with no updates
29 Dec 2023AccountsAnnual accounts made up to 31 Dec 2022
7 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 Aug 2025 Confirmation Statement

Confirmation statement made on 12 Aug 2025 with no updates

6 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

13 Aug 2024 Confirmation Statement

Confirmation statement made on 12 Aug 2024 with no updates

29 Dec 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 7 Oct 2025

Confirmation statement made on 12 Aug 2025 with no updates

8 months ago on 21 Aug 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 6 Oct 2024

Confirmation statement made on 12 Aug 2024 with no updates

1 years ago on 13 Aug 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 29 Dec 2023