PEM SUPPLIES LIMITED

10533313
Active Caistor
3 employees website.com
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PEM SUPPLIES LIMITED

10533313
Founded 20 Dec 2016 Active Caistor, United Kingdom 3 employees website.com
Accounts Due 31 Dec 2026 6 months remaining
Confirmation
Net assets £1M £100K 2024 year on year
Total assets £3M £195K 2024 year on year
Total Liabilities £2M £95K 2024 year on year
Charges 39
29 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

13b Market Place Caistor Lincolnshire LN7 6TP United Kingdom

Full company profile for PEM SUPPLIES LIMITED (10533313), an active company based in Caistor, United Kingdom. Incorporated 20 Dec 2016. 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 total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£63.00k

Increased by £53.64k (+573%)

Net Assets

£1.49M

Increased by £99.59k (+7%)

Total Liabilities

£1.95M

Increased by £95.08k (+5%)

Turnover

N/A

Employees

3

Debt Ratio

57%

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

10 Allotments 28 Shares £102k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Sept 20254£4£4
12 Jun 20234£4£4
12 Jun 20234£4£4
12 Jun 20234£4£4
16 Mar 20234£102k£25k

Officers

Officers

2 active 1 resigned
Status
Kathryn Ann QuinnDirectorBritishEngland571 Feb 2017Active
Wayne QuinnDirectorBritishEngland571 Nov 2017Active

Shareholders

Shareholders (6)

Kathryn Ann Quinn
43.3%
13
Wayne Quinn
43.3%
13

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mrs Kathryn Ann Quinn

British

Active
Notified 8 Sept 2025
Residence England
DOB June 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Wayne Quinn

British

Active
Notified 1 Jan 2018
Residence England
DOB May 1969
Nature of Control
  • Significant Influence Or Control

Fd Secretarial Ltd

Ceased 1 Jan 2018

Ceased

Group Structure

Group Structure

PEM SUPPLIES LIMITED Current Company

Charges

Charges

29 outstanding 10 satisfied

Properties

Properties

12 freehold 3 leasehold 15 total
AddressTenurePrice PaidDate Added
33 Hymers Avenue, Hull (HU3 1LJ) CITY OF KINGSTON UPON HULL
Freehold£255,0006 Nov 2024
71 Queen Street, Withernsea (HU19 2AJ) EAST RIDING OF YORKSHIRE
Freehold£81,00022 Oct 2024
2 Pintail Close, Scunthorpe (DN16 3UG) NORTH LINCOLNSHIRE
Leasehold£90,0004 Oct 2023
24 Foxton Way, Brigg (DN20 8PQ) NORTH LINCOLNSHIRE
Leasehold£91,00014 Aug 2023
4 Pintail Close, Scunthorpe (DN16 3UG) NORTH LINCOLNSHIRE
Leasehold£84,00010 Oct 2022
33 Hymers Avenue, Hull (HU3 1LJ)
Freehold £255,000
Added 6 Nov 2024
District CITY OF KINGSTON UPON HULL
71 Queen Street, Withernsea (HU19 2AJ)
Freehold £81,000
Added 22 Oct 2024
District EAST RIDING OF YORKSHIRE
2 Pintail Close, Scunthorpe (DN16 3UG)
Leasehold £90,000
Added 4 Oct 2023
District NORTH LINCOLNSHIRE
24 Foxton Way, Brigg (DN20 8PQ)
Leasehold £91,000
Added 14 Aug 2023
District NORTH LINCOLNSHIRE
4 Pintail Close, Scunthorpe (DN16 3UG)
Leasehold £84,000
Added 10 Oct 2022
District NORTH LINCOLNSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 May 2026MortgageMortgage Satisfy Charge Full
19 May 2026MortgageMortgage Satisfy Charge Full
19 May 2026MortgageMortgage Satisfy Charge Full
19 May 2026MortgageMortgage Satisfy Charge Full
29 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19 May 2026 Mortgage

Mortgage Satisfy Charge Full

19 May 2026 Mortgage

Mortgage Satisfy Charge Full

19 May 2026 Mortgage

Mortgage Satisfy Charge Full

19 May 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 weeks ago on 29 May 2026

Mortgage Satisfy Charge Full

1 months ago on 19 May 2026

Mortgage Satisfy Charge Full

1 months ago on 19 May 2026

Mortgage Satisfy Charge Full

1 months ago on 19 May 2026

Mortgage Satisfy Charge Full

1 months ago on 19 May 2026