PERMAGROUP HOLDINGS LIMITED

13963410
Active Derbyshire

Activities of other holding companies n.e.c.

2 employees website.com
Property, infrastructure and construction Building materials & components Activities of other holding companies n.e.c.
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PERMAGROUP HOLDINGS LIMITED

13963410

Activities of other holding companies n.e.c.

Founded 8 Mar 2022 Active Derbyshire, United Kingdom 2 employees website.com
Property, infrastructure and construction Building materials & components Activities of other holding companies n.e.c.
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 19 Jun 2026 Next due 7 Jun 2027 11 months remaining
Net assets £1K £0 2024 year on year
Total assets £12M £3M 2024 year on year
Total Liabilities £12M £3M 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Unit 1, Westway Cotes Park Industril Estate Alfreton Derbyshire DE55 4QJ United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PERMAGROUP HOLDINGS LIMITED (13963410), an active property, infrastructure and construction company based in Derbyshire, United Kingdom. Incorporated 8 Mar 2022. Activities of other holding companies 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2022–2024)

Cash in Bank

£3.98k

Increased by £709.00 (+22%)

Net Assets

£1.00k

Total Liabilities

£12.19M

Decreased by £3.25M (-21%)

Turnover

N/A

Employees

2

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 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 999 Shares £999 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Apr 2022999£999£1

Officers

Officers

1 active 2 resigned
Status
James Keith WoosterDirectorBritishEngland7129 Mar 2022Active

Shareholders

Shareholders (4)

Ovm Holdings Limited
64.5%
645
Adrian Scott Buttress
16.5%
165

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ovm Holdings Limited

United Kingdom

Active
Notified 19 May 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

James Keith Wooster

Ceased 19 May 2022

Ceased

Group Structure

Group Structure

OVM HOLDINGS LIMITED united kingdom
PERMAGROUP HOLDINGS LIMITED Current Company
PERMAGROUP LIMITED united kingdom

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jun 2026Confirmation StatementConfirmation statement made on 24 May 2026 with updates
5 Jun 2026CapitalCapital Name Of Class Of Shares
5 Jun 2026CapitalCapital Name Of Class Of Shares
5 Jun 2026ResolutionResolutions
22 May 2026OfficersTermination of Adrian Scott Buttress as director on 22 May 2026
19 Jun 2026 Confirmation Statement

Confirmation statement made on 24 May 2026 with updates

5 Jun 2026 Capital

Capital Name Of Class Of Shares

5 Jun 2026 Capital

Capital Name Of Class Of Shares

5 Jun 2026 Resolution

Resolutions

22 May 2026 Officers

Termination of Adrian Scott Buttress as director on 22 May 2026

Recent Activity

Latest Activity

Confirmation statement made on 24 May 2026 with updates

6 days ago on 19 Jun 2026

Capital Name Of Class Of Shares

2 weeks ago on 5 Jun 2026

Capital Name Of Class Of Shares

2 weeks ago on 5 Jun 2026

Resolutions

2 weeks ago on 5 Jun 2026

Termination of Adrian Scott Buttress as director on 22 May 2026

1 months ago on 22 May 2026