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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2025-03-30

Confirmation statement due

2027-03-14 (in 10mo)

Last made up 2026-02-28

Watchouts

2 items

Cash

£10M

+50.1% vs 2024

Net assets

£14M

+13.1% vs 2024

Employees

172

+2.4% vs 2024

Profit before tax

£4M

+49.5% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 7 times since incorporation

  1. PERMASTORE LIMITED 1996-06-17 → present
  2. PERMASTORE INDUSTRIAL PRODUCTS LIMITED 1995-05-02 → 1996-06-17
  3. PERMASTORE LIMITED 1987-02-23 → 1995-05-02
  4. ALPHABEAT LIMITED 1985-04-22 → 1987-02-23
  5. BOYTHORPE LIMITED 1981-12-31 → 1985-04-22
  6. BOYTHORPE FARM SYSTEMS LIMITED 1978-12-31 → 1981-12-31
  7. MELOTTE FARM MACHINERY LIMITED 1976-12-31 → 1978-12-31
  8. MELOTTE FARM & DAIRY EQUIPMENT LIMITED 1931-05-10 → 1976-12-31

Accounts

2-year trend · latest reflected 2025-03-30

Metric Trend 2024-03-312025-03-30
Turnover £34,245,000£32,697,000
Operating profit £2,764,000£3,828,000
Profit before tax £2,715,000£4,060,000
Net profit £2,087,000£2,952,000
Cash £6,856,000£10,288,000
Total assets less current liabilities £13,949,000£14,876,000
Net assets £12,370,000£13,994,000
Equity £12,370,000£13,994,000
Average employees 168172
Wages £6,722,000£7,174,000

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 2024-03-312025-03-30
Operating margin 8.1%11.7%
Net margin 6.1%9.0%
Return on capital employed 19.8%25.7%
Current ratio 2.47x2.40x
Interest cover 23.23x45.57x

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
Larking Gowen LLP
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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

7 active · 21 resigned

Name Role Appointed Born Nationality
KINGSPAN GROUP LIMITED Corporate Secretary 2025-07-16
ALI, Saqlain Director 2017-09-25 Aug 1977 British
BROOK, Johnathon Michael Director 2018-07-16 Jan 1975 British
CUTRI, Francesco Angelo, Dr Director 2017-06-06 Dec 1965 British
KENNEDY, Michael Director 2025-07-16 Jan 1985 Irish
MCDANIEL, Liam Director 2025-07-16 Jun 1972 Irish
MCQUAID, Noel Director 2025-07-16 Dec 1969 Irish
Show 21 resigned officers
Name Role Appointed Resigned
HALL, Philip Secretary 2003-10-31
MOODY, Michael Stuart Secretary 2003-10-31 2010-04-29
ATKINSON, Bruce Anthony Director 2010-05-04 2017-08-31
BLACKBURN, Peter Director 2024-02-01 2024-09-27
COE, Curtis Daniel Director 2010-04-19 2014-02-28
COLE, Robert Director 2003-02-03 2010-04-29
COURT, Jon-Paul Director 2022-04-07 2025-07-16
FRANKLIN, Graham Paul Director 2018-03-20 2025-07-16
GARE, Andrew Roger Director 2025-07-16
GRIFFITHS, Andrew Glyn Director 1996-04-29 2003-03-31
HALL, Philip Director 2003-10-31
HARROP, Paul Director 1996-04-29 2010-04-29
HENRY, Ian Thomas Director 2011-06-01 2016-07-11
HEYWOOD, Stephen Dene Director 2016-07-18 2021-03-31
HOULT, David Martin Director 1996-04-29 2004-04-16
MANN, David James Director 2004-08-02 2018-09-28
MCGREGOR, Robert Whitelaw Director 2019-04-01 2023-05-08
MOODY, Michael Stuart Director 1996-04-29 2010-04-29
QUARENDON, Brian Leslie Director 2013-10-07 2016-10-28
ROBINSON, Charles Director 2015-07-01 2017-08-31
RYAN, John Patrick Director 1998-07-01 2000-07-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Andrew Roger Gare Individual Significant influence 2016-04-06 Ceased 2025-07-16
Permastore Holdings Limited Corporate entity Shares 75–100% 2016-04-06 Active
Permastore Group Limited Corporate entity significant-influence-or-control-as-firm 2016-04-06 Active

Filing timeline

Last 20 of 193 total filings

Date Type Category Description
2026-03-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-28 AA01 accounts Change account reference date company current shortened PDF
2025-10-08 AA accounts Accounts with accounts type full
2025-07-30 AP01 officers Appoint person director company with name date PDF
2025-07-30 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-07-30 AP04 officers Appoint corporate secretary company with name date PDF
2025-07-30 AP01 officers Appoint person director company with name date PDF
2025-07-30 AP01 officers Appoint person director company with name date PDF
2025-07-30 TM01 officers Termination director company with name termination date PDF
2025-07-30 TM01 officers Termination director company with name termination date PDF
2025-07-30 TM01 officers Termination director company with name termination date PDF
2025-03-10 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-17 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2024-12-24 AA accounts Accounts with accounts type full
2024-09-27 TM01 officers Termination director company with name termination date PDF
2024-06-04 CH01 officers Change person director company with change date PDF
2024-03-05 CS01 confirmation-statement Confirmation statement with updates
2024-03-01 CH01 officers Change person director company with change date PDF
2024-02-07 CH01 officers Change person director company with change date PDF
2024-02-01 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-30 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page