PARALLOY LIMITED

00260752
Active Billingham
528 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
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PARALLOY LIMITED

00260752
Founded 1 Dec 1931 Active Billingham, United Kingdom 528 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing

Previous Company Names

BLACK LAKE FOUNDRIES LIMITED 1 Dec 1931 — 17 Jan 1992
Accounts Submitted 4 Jan 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 10 Apr 2026 Next due 23 Apr 2027 10 months remaining
Net assets £18M £3M 2024 year on year
Total assets £84M £3M 2024 year on year
Total Liabilities £66M £6M 2024 year on year
Charges 22
9 outstanding 13 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 LIMITED (00260752), an active supply chain, manufacturing and commerce models company based in Billingham, United Kingdom. Incorporated 1 Dec 1931. 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 full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.11M

Decreased by £4.67M (-81%)

Net Assets

£17.77M

Increased by £3.16M (+22%)

Total Liabilities

£66.13M

Decreased by £6.49M (-9%)

Turnover

£110.64M

Increased by £17.09M (+18%)

Employees

528

Increased by 60 (+13%)

Debt Ratio

79%

Decreased by 4 (-5%)

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

Funding Rounds 4

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 3Dec 2021Debt Financing
Investor 4Dec 2021Debt Financing
Investor 1Mar 2025Debt Financing

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Paralloy Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Paralloy Group Limited

United Kingdom

Active
Notified 19 Dec 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Doncasters Limited

Ceased 19 Dec 2019

Ceased

Group Structure

Group Structure

PARALLOY LIMITED Current Company

Charges

Charges

9 outstanding 13 satisfied

Properties

Properties

5 leasehold 5 total
AddressTenurePrice PaidDate Added
Unit 2, Berners Lee Way, Middlesbrough (TS2 1ED) MIDDLESBROUGH
Leasehold-23 Jun 2023
Unit 2, Ferrous Road, Middlesbrough (TS2 1DJ) MIDDLESBROUGH
Leasehold-11 Dec 2020
Unit 6, Riverside Park Road, Middlesbrough MIDDLESBROUGH
Leasehold-14 Aug 2020
Land lying to the south-west of Garter Street, Sheffield SHEFFIELD
Leasehold-11 Aug 2020
Unit 5, Tees Advanced Manufacturing Park, Riverside Park Road, Middlesbrough MIDDLESBROUGH
Leasehold-21 Jul 2020
Unit 2, Berners Lee Way, Middlesbrough (TS2 1ED)
Leasehold
Added 23 Jun 2023
District MIDDLESBROUGH
Unit 2, Ferrous Road, Middlesbrough (TS2 1DJ)
Leasehold
Added 11 Dec 2020
District MIDDLESBROUGH
Unit 6, Riverside Park Road, Middlesbrough
Leasehold
Added 14 Aug 2020
District MIDDLESBROUGH
Land lying to the south-west of Garter Street, Sheffield
Leasehold
Added 11 Aug 2020
District SHEFFIELD
Unit 5, Tees Advanced Manufacturing Park, Riverside Park Road, Middlesbrough
Leasehold
Added 21 Jul 2020
District MIDDLESBROUGH

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Apr 2026Confirmation StatementConfirmation statement made on 9 Apr 2026 with no updates
4 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
10 Apr 2025Confirmation StatementConfirmation statement made on 9 Apr 2025 with no updates
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

10 Apr 2026 Confirmation Statement

Confirmation statement made on 9 Apr 2026 with no updates

4 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

10 Apr 2025 Confirmation Statement

Confirmation statement made on 9 Apr 2025 with no updates

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

Confirmation statement made on 9 Apr 2026 with no updates

2 months ago on 10 Apr 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 4 Jan 2026

Confirmation statement made on 9 Apr 2025 with no updates

1 years ago on 10 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 7 Apr 2025