PARALLOY GROUP LIMITED

12230573
Active Billingham

Activities of production holding companies

1,008 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of production holding companies
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PARALLOY GROUP LIMITED

12230573

Activities of production holding companies

Founded 27 Sept 2019 Active Billingham, United Kingdom 1,008 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of production holding companies

Previous Company Names

NIMBUS INVESTMENTS CXXXVI LIMITED 6 Apr 2020 — 6 Mar 2024
SAHARA NEWCO LIMITED 17 Oct 2019 — 6 Apr 2020
AGHOCO 1888 LIMITED 27 Sept 2019 — 17 Oct 2019
Accounts Submitted 14 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 12 Nov 2025 Next due 19 Nov 2026 5 months remaining
Net assets £29M £17M 2024 year on year
Total assets £149M £65M 2024 year on year
Total Liabilities £120M £48M 2024 year on year
Charges 7
6 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Paralloy House Nuffield Road Billingham TS23 4DA United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PARALLOY GROUP LIMITED (12230573), an active supply chain, manufacturing and commerce models company based in Billingham, United Kingdom. Incorporated 27 Sept 2019. Activities of production holding companies. 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2019–2024)

Cash in Bank

£9.67M

Increased by £3.86M (+67%)

Net Assets

£28.85M

Increased by £17.25M (+149%)

Total Liabilities

£120.14M

Increased by £47.52M (+65%)

Turnover

£162.84M

Increased by £69.29M (+74%)

Employees

1008

Increased by 540 (+115%)

Debt Ratio

81%

Decreased by 5 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

7 Allotments 4,182,250 Shares £4.18m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Dec 20193,432,250£3.43m£1
19 Dec 2019567,750£568k£1
19 Dec 201915,000£15k£1
19 Dec 201993,749£94k£1
19 Dec 201937,500£38k£1

Officers

Officers

1 active 2 resigned
Status
Dolan, MichaelDirectorBritishEngland4617 Oct 2019Active

Shareholders

Shareholders (7)

Paralloy Group Holdings Limited
57.9%
1,032,250
Paralloy Group Holdings Limited
31.9%
567,750

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 26 Apr 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Robert Murray Mcgowan

Ceased 19 Dec 2019

Ceased

Inhoco Formations Limited

Ceased 21 Oct 2019

Ceased

Group Structure

Group Structure

PARALLOY GROUP LIMITED Current Company
PARALLOY LIMITED united kingdom

Charges

Charges

6 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
12 Nov 2025Confirmation StatementConfirmation statement made on 5 Nov 2025 with updates
15 May 2025Persons With Significant ControlChange to Project Rio Newco Limited as a person with significant control on 15 May 2025
7 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
21 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

14 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

12 Nov 2025 Confirmation Statement

Confirmation statement made on 5 Nov 2025 with updates

15 May 2025 Persons With Significant Control

Change to Project Rio Newco Limited as a person with significant control on 15 May 2025

7 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 weeks ago on 21 May 2026

Annual accounts made up to 31 Mar 2025

2 months ago on 14 Apr 2026

Confirmation statement made on 5 Nov 2025 with updates

7 months ago on 12 Nov 2025

Change to Project Rio Newco Limited as a person with significant control on 15 May 2025

1 years ago on 15 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 7 Apr 2025