P & M GROUP LIMITED(THE)

Active Gloucester
166 employees website.com
Property, infrastructure and construction Construction contractors
P

P & M GROUP LIMITED(THE)

Founded 4 Nov 1986 Active Gloucester, England 166 employees website.com
Property, infrastructure and construction Construction contractors

Previous Company Names

POLLFLUSH LIMITED 4 Nov 1986 — 9 Jan 1987
Accounts Submitted 31 Oct 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 3 May 2026 Next due 14 May 2027 11 months remaining
Net assets £15M £1M 2024 year on year
Total assets £27M £2M 2024 year on year
Total Liabilities £12M £633K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Unit A 125 Business Park Llanthony Road Gloucester Gloucestershire GL2 5JQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for P & M GROUP LIMITED(THE) (02070336), an active property, infrastructure and construction company based in Gloucester, England. Incorporated 4 Nov 1986. 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 Feb → 31 Jan 2025
Type group
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£7.54M

Decreased by £1.65M (-18%)

Net Assets

£15.04M

Increased by £1.01M (+7%)

Total Liabilities

£11.52M

Increased by £632.88k (+6%)

Turnover

£58.75M

Increased by £2.81M (+5%)

Employees

166

Decreased by 8 (-5%)

Debt Ratio

43%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 25 Shares £46k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Mar 201625£46k£2k

Officers

Officers

2 active 1 resigned
Status
Moon, Andrew PeterDirectorBritishEngland68UnknownActive
Smith, Adrian RogerDirectorBritishEngland631 Feb 2010Active

Shareholders

Shareholders (4)

Andrew Peter Moon
35.9%
Richard Charles Moon
35.9%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Mr Richard Charles Moon

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Andrew Peter Moon

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Richard Charles Moon

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Andrew Peter Moon

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

P & M GROUP LIMITED(THE) Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
Unit B, 125 Business Park, Llanthony Road, Gloucester (GL2 5JQ) GLOUCESTER
Leasehold-16 Mar 2020
Unit C, 125 Business Park, Llanthony Road, Gloucester (GL2 5JQ) GLOUCESTER
Leasehold-16 Mar 2020
Unit A, 125 Business Park, Llanthony Road, Gloucester (GL2 5JQ) GLOUCESTER
Leasehold-16 Mar 2020
UNIT A 125 BUSINESS PARK, LLANTHONY ROAD, GLOUCESTER GL2 5JQ GLOUCESTER
Leasehold-13 Feb 2015
Unit B, 125 Business Park, Llanthony Road, Gloucester (GL2 5JQ)
Leasehold
Added 16 Mar 2020
District GLOUCESTER
Unit C, 125 Business Park, Llanthony Road, Gloucester (GL2 5JQ)
Leasehold
Added 16 Mar 2020
District GLOUCESTER
Unit A, 125 Business Park, Llanthony Road, Gloucester (GL2 5JQ)
Leasehold
Added 16 Mar 2020
District GLOUCESTER
UNIT A 125 BUSINESS PARK, LLANTHONY ROAD, GLOUCESTER GL2 5JQ
Leasehold
Added 13 Feb 2015
District GLOUCESTER

Documents

Company Filings

DateCategoryDescriptionDocument
3 May 2026Confirmation StatementConfirmation statement made on 30 Apr 2026 with no updates
31 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
13 May 2025Confirmation StatementConfirmation statement made on 30 Apr 2025 with no updates
30 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
3 May 2024Confirmation StatementConfirmation statement made on 30 Apr 2024 with no updates
3 May 2026 Confirmation Statement

Confirmation statement made on 30 Apr 2026 with no updates

31 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

13 May 2025 Confirmation Statement

Confirmation statement made on 30 Apr 2025 with no updates

30 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

3 May 2024 Confirmation Statement

Confirmation statement made on 30 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 30 Apr 2026 with no updates

4 weeks ago on 3 May 2026

Annual accounts made up to 31 Jan 2025

7 months ago on 31 Oct 2025

Confirmation statement made on 30 Apr 2025 with no updates

1 years ago on 13 May 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 30 Oct 2024

Confirmation statement made on 30 Apr 2024 with no updates

2 years ago on 3 May 2024