PARK, GATE AND COMPANY LIMITED
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Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-10-31
Confirmation statement due
2026-06-21 (in 1mo)
Last made up 2025-06-07
Watchouts
None on the register
Cash
£1M
-26.5% vs 2023
Net assets
£8M
+5.8% vs 2023
Employees
111
-0.9% vs 2023
Profit before tax
£1M
-34.1% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-10-31
| Metric | Trend | 2023-10-31 | 2024-10-31 |
|---|---|---|---|
| Turnover | £15,723,052 | £15,600,673 | |
| Operating profit | £1,547,974 | £803,659 | |
| Profit before tax | £1,581,843 | £1,043,210 | |
| Net profit | £1,246,310 | £821,024 | |
| Cash | £1,682,482 | £1,236,885 | |
| Total assets less current liabilities | £7,568,287 | £8,131,575 | |
| Net assets | £7,227,248 | £7,648,272 | |
| Equity | £7,227,248 | £7,648,272 | |
| Average employees | 112 | 111 | |
| Wages | £3,807,895 | £4,126,876 |
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 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|
| Operating margin | 9.8% | 5.2% | |
| Net margin | 7.9% | 5.3% | |
| Return on capital employed | 20.5% | 9.9% | |
| Current ratio | 2.50x | 2.78x | |
| Interest cover | 117.31x | 38.78x |
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
- Consolidated group
- Auditor
- Saint & Co.
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- PARK, GATE AND COMPANY LIMITED · parent
- Premium Power Units Limited 100%
- Sark Services Limited 100%
Significant events
- “The group's trading position has returned to a pre-covid level of trading”
- “continued uncertainty in the market caused by inflation, high interest costs and skill shortages”
- “future growth potential is limited by the number of staff retained”
- “Potential impacts could include delays in project work and delays to investments by customers.”
- “directors see continued opportunity to grow the business and have projects underway to increase storage and workshop capacity.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PARK, Ian Edward | Secretary | 2002-09-03 | — | British |
| PARK, Ian Edward | Director | — | Aug 1958 | British |
| PARK, Robert Alfred | Director | — | Mar 1964 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PARK, George William Seed | Secretary | — | 2002-09-03 |
| HETHERINGTON, Gilbert | Director | — | 1994-06-30 |
| PARK, George William Seed | Director | — | 2015-07-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Ian Edward Park | Individual | Shares 25–50%, Voting 25–50% | 2016-06-08 | Active |
| Mr Robert Alfred Park | Individual | Shares 25–50%, Voting 25–50% | 2016-06-08 | Active |
Filing timeline
Last 20 of 102 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-07-21 | AA | accounts | Accounts with accounts type group | |
| 2025-06-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-13 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2024-12-13 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2024-12-13 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2024-07-22 | AA | accounts | Accounts with accounts type group | |
| 2024-06-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-25 | AA | accounts | Accounts with accounts type group | |
| 2023-06-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-19 | AA | accounts | Accounts with accounts type group | |
| 2022-06-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-07-22 | AA | accounts | Accounts with accounts type group | |
| 2021-06-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-29 | AA | accounts | Accounts with accounts type group | |
| 2020-06-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-06-13 | AA | accounts | Accounts with accounts type group | |
| 2019-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-08-06 | CH01 | officers | Change person director company with change date | |
| 2018-08-06 | CH03 | officers | Change person secretary company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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 2024-10-31 vs 2023-10-31
-
Turnover
-0.8%
£15,723,052 £15,600,673
-
Cash
-26.5%
£1,682,482 £1,236,885
-
Net assets
+5.8%
£7,227,248 £7,648,272
-
Employees
-0.9%
112 111
-
Operating profit
-48.1%
£1,547,974 £803,659
-
Profit before tax
-34.1%
£1,581,843 £1,043,210
-
Wages
+8.4%
£3,807,895 £4,126,876
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