PARKERSTEEL LIMITED

Active Canterbury

Manufacture of metal structures and parts of structures

265 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Manufacture of metal structures and parts of structures
P

PARKERSTEEL LIMITED

Manufacture of metal structures and parts of structures

Founded 2 Jul 2019 Active Canterbury, England 265 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Manufacture of metal structures and parts of structures

Previous Company Names

PARKERSTEEL HOLDINGS LIMITED 2 Jul 2019 — 1 Aug 2019
Accounts Submitted 6 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 19 Jun 2025 Next due 29 Jun 2026 18 days remaining
Net assets £4M £4M 2025 year on year
Total assets £34M £5M 2025 year on year
Total Liabilities £30M £467K 2025 year on year
Charges 5
4 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Main Building Vauxhall Road Canterbury Kent CT1 1HD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PARKERSTEEL LIMITED (12080311), an active supply chain, manufacturing and commerce models company based in Canterbury, England. Incorporated 2 Jul 2019. Manufacture of metal structures and parts of structures. 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 Jul → 30 Jun 2025
Type full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2020–2025)

Cash in Bank

£269.76k

Increased by £72.57k (+37%)

Net Assets

£4.20M

Decreased by £4.28M (-50%)

Total Liabilities

£29.57M

Decreased by £467.46k (-2%)

Turnover

£66.84M

Decreased by £6.11M (-8%)

Employees

265

Decreased by 31 (-10%)

Debt Ratio

88%

Increased by 10 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 5,000,000 Shares £5.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Apr 20245,000,000£5.00m£5.00m

Officers

Officers

2 active 1 resigned
Status
James HodgsonSecretaryUnknownUnknown1 Jan 2024Active
Lalit PremchandaniDirectorBritishEngland5122 Aug 2019Active

Shareholders

Shareholders (4)

Thl (uk) Holdings Limited
100.0%
5,000,000
Thl (uk) Holdings Limited
0.0%
114

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Thl (uk) Holdings Ltd

United Kingdom

Active
Notified 22 Aug 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Peter Guy Parker

Ceased 6 Jun 2022

Ceased

Group Structure

Group Structure

THL (UK) HOLDINGS LTD united kingdom
PARKERSTEEL LIMITED Current Company

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 16 West Portway Industrial Estate, Andover (SP10 3LF) TEST VALLEY
Leasehold£200,00014 Jan 2020
Unit 16 West Portway Industrial Estate, Andover (SP10 3LF)
Leasehold £200,000
Added 14 Jan 2020
District TEST VALLEY

Documents

Company Filings

DateCategoryDescriptionDocument
6 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
19 Jun 2025Confirmation StatementConfirmation statement made on 15 Jun 2025 with updates
2 Apr 2025AccountsAnnual accounts made up to 30 Jun 2024
13 Jan 2025OfficersTermination of Dylan Christopher Alexander as director on 20 Dec 2024
19 Nov 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

19 Jun 2025 Confirmation Statement

Confirmation statement made on 15 Jun 2025 with updates

2 Apr 2025 Accounts

Annual accounts made up to 30 Jun 2024

13 Jan 2025 Officers

Termination of Dylan Christopher Alexander as director on 20 Dec 2024

19 Nov 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 6 Apr 2026

Confirmation statement made on 15 Jun 2025 with updates

11 months ago on 19 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 2 Apr 2025

Termination of Dylan Christopher Alexander as director on 20 Dec 2024

1 years ago on 13 Jan 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 19 Nov 2024