PERMAIN GROUP LTD

Active Harrogate

Management consultancy activities other than financial management

1 employees website.com
Management consultancy activities other than financial management
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PERMAIN GROUP LTD

Management consultancy activities other than financial management

Founded 15 Mar 2021 Active Harrogate, England 1 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 10 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 9 Mar 2026 Next due 23 Mar 2027 10 months remaining
Net assets £245K £36K 2024 year on year
Total assets £257K £44K 2024 year on year
Total Liabilities £12K £7K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Rosedale Pannal Harrogate HG3 1LB England

Full company profile for PERMAIN GROUP LTD (13268239), an active company based in Harrogate, England. Incorporated 15 Mar 2021. Management consultancy activities other than financial management. 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

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£91.39k

Decreased by £25.94k (-22%)

Net Assets

£244.79k

Increased by £36.44k (+17%)

Total Liabilities

£11.96k

Increased by £7.16k (+149%)

Turnover

N/A

Employees

1

Debt Ratio

5%

Increased by 3 (+150%)

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

2 Allotments 120 Shares £120 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 May 202520£20£20
15 Mar 2021100£100£100

Officers

Officers

2 active
Status
Helen Louise PermainSecretaryUnknownUnknown26 May 2025Active
Permain, Neil RobertsonDirectorBritishEngland6015 Mar 2021Active

Shareholders

Shareholders (2)

Neil Permain
83.3%
100
Helen Permain
16.7%
20

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Neil Robertson Permain

British

Active
Notified 15 Mar 2021
Residence England
DOB June 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Neil Robertson Permain

British

Active
Notified 15 Mar 2021
Residence England
DOB June 1965
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026Confirmation StatementConfirmation statement made on 9 Mar 2026 with updates
10 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
16 Jun 2025ResolutionResolutions
28 May 2025IncorporationMemorandum Articles
26 May 2025OfficersAppointment of Mrs Helen Louise Permain as director on 26 May 2025
9 Mar 2026 Confirmation Statement

Confirmation statement made on 9 Mar 2026 with updates

10 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

16 Jun 2025 Resolution

Resolutions

28 May 2025 Incorporation

Memorandum Articles

26 May 2025 Officers

Appointment of Mrs Helen Louise Permain as director on 26 May 2025

Recent Activity

Latest Activity

Confirmation statement made on 9 Mar 2026 with updates

2 months ago on 9 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 10 Dec 2025

Resolutions

11 months ago on 16 Jun 2025

Memorandum Articles

11 months ago on 28 May 2025

Appointment of Mrs Helen Louise Permain as director on 26 May 2025

11 months ago on 26 May 2025