PARMLEY GRAHAM LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-06 (in 4mo)
Last made up 2025-08-23
Watchouts
None on the register
Cash
£1M
+293.2% highest in 3 filed years
Net assets
£12M
+0.4% vs 2023
Employees
130
+0.8% vs 2023
Profit before tax
£1M
-64.2% vs 2023
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | £80,313,000 | £64,431,000 | |
| Operating profit | — | £4,214,000 | £1,514,000 | |
| Profit before tax | — | £4,180,000 | £1,496,000 | |
| Net profit | — | £3,151,000 | £1,096,000 | |
| Cash | £101,000 | £307,000 | £1,207,000 | |
| Total assets less current liabilities | — | £12,380,000 | £12,185,000 | |
| Net assets | — | £12,058,000 | £12,111,000 | |
| Equity | £9,318,000 | £12,058,000 | £12,111,000 | |
| Average employees | — | 129 | 130 | |
| Wages | — | £6,982,000 | £6,180,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | — | 5.2% | 2.3% | |
| Net margin | — | 3.9% | 1.7% | |
| Return on capital employed | — | 34.0% | 12.4% | |
| Gearing (liabilities / total assets) | — | 53.9% | 43.9% | |
| Current ratio | — | 1.71x | 2.04x | |
| Interest cover | — | 123.94x | 84.11x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Armstrong Watson Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- PARMLEY GRAHAM LIMITED · parent
- Parmley Graham (Teesside) Limited 100%
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BERRY, Mark | Secretary | 2018-04-30 | — | — |
| BERRY, Mark | Director | 2018-04-30 | Mar 1971 | British |
| BERRY, Simon Andrew | Director | 2026-02-02 | Jan 1973 | British |
| GUNNELL, Andrew Jonathan | Director | 2026-01-01 | Feb 1972 | British |
| WILSON, Michael | Director | — | Mar 1939 | British |
| WILSON, Nicholas John | Director | 1992-01-01 | May 1963 | British |
| WOODALL, Stuart | Director | 2026-01-01 | Nov 1968 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GILLIES, Ian Leonard | Secretary | 1996-05-02 | 2018-04-30 |
| WILSON, Kathleen | Secretary | — | 1996-05-02 |
| GILLIES, Ian Leonard | Director | 1992-01-01 | 2018-04-30 |
| HINDHAUGH, Alan | Director | — | 1996-10-31 |
| MACKEY, George | Director | 2000-01-01 | 2025-12-31 |
| WILSON, Kathleen | Director | — | 2023-12-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Michael Wilson | Individual | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 124 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-10 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-14 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-09 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-15 | AA | accounts | Accounts with accounts type full | |
| 2025-09-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-05 | MA | incorporation | Memorandum articles | |
| 2025-06-05 | SH08 | capital | Capital name of class of shares | |
| 2025-06-05 | RESOLUTIONS | resolution | Resolution | |
| 2025-06-05 | SH10 | capital | Capital variation of rights attached to shares | |
| 2025-06-04 | CC04 | change-of-constitution | Statement of companys objects | |
| 2024-09-17 | AA | accounts | Accounts with accounts type full | |
| 2024-08-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-08 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-27 | AA | accounts | Accounts with accounts type full | |
| 2023-08-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-22 | AA | accounts | Accounts with accounts type full | |
| 2022-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-27 | AA | accounts | Accounts with accounts type full | |
| 2021-08-31 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 2
- Officers appointed
- 3
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-19.8%
£80,313,000 £64,431,000
-
Cash
+293.2%
£307,000 £1,207,000
highest in 3 filed years
-
Net assets
+0.4%
£12,058,000 £12,111,000
-
Employees
+0.8%
129 130
-
Operating profit
-64.1%
£4,214,000 £1,514,000
-
Profit before tax
-64.2%
£4,180,000 £1,496,000
-
Wages
-11.5%
£6,982,000 £6,180,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers