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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-09-13 (in 4mo)

Last made up 2025-08-30

Watchouts

1 item

Cash

£35

-90.5% vs 2024

Net assets

£16M

+235.6% vs 2024

Employees

102

+14.6% vs 2024

Profit before tax

-£10M

-52.7% vs 2024

Watchouts

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

Name history

Renamed 1 time since incorporation

  1. PERMASTEELISA (UK) LIMITED 1989-11-21 → present
  2. RAPID 8988 LIMITED 1989-09-18 → 1989-11-21

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £146,197,436£181,854,362
Operating profit -£5,577,710-£8,543,690
Profit before tax -£6,763,590-£10,325,401
Net profit -£6,687,315-£9,063,270
Cash £369£35
Total assets less current liabilities -£3,371,980£20,790,891
Net assets -£11,541,140£15,654,915
Equity -£11,541,140£15,654,915
Average employees 89102
Wages £8,648,916£13,664,839

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 2024-03-312025-03-31
Operating margin -3.8%-4.7%
Net margin -4.6%-5.0%
Return on capital employed 165.4%-41.1%
Gearing (liabilities / total assets) 116.5%74.5%
Current ratio 0.89x1.38x
Interest cover -4.41x-3.66x

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 101
Reporting scope
Standalone (parent only)
Auditor
Rostance Edwards Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having made appropriate enquiries, the Directors consider it reasonable to assume that the Company has adequate resources to continue to adopt the going concern basis in preparing the financial statements. In forming this opinion, the Directors have considered a letter of support from Permasteelisa S.p.A for year ended 31 March 2025. This letter agrees to provide financial support to allow the company to maintain its operations as a going concern for a period of not less than 12 months from the date of signing of the financial statements.”

Group structure

  1. PERMASTEELISA (UK) LIMITED · parent
    1. Permasteelisa Gartner Retail HK Ltd 100% · Hong Kong

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

People

2 active · 26 resigned

Name Role Appointed Born Nationality
ARCHER, Christopher Michael William, Mr. Director 2025-11-12 Oct 1982 British
CONBOYE, John Edward Director 2019-11-25 Jul 1959 British
Show 26 resigned officers
Name Role Appointed Resigned
FRENCH, Matthew John Secretary 2008-04-22 2015-06-04
IOVINO, Giancarlo Gennaro Secretary 2008-01-31
OSEMEKE, Uchechukwu Paula Secretary 2022-10-19 2025-06-01
VALLESTAD, Terje Secretary 2008-02-01 2008-04-22
ALESSANDRINI, Giampiero Director 2008-02-07 2008-05-31
BARIOLI, Alessandro Director 2008-02-07 2015-05-31
COLOMBAN, Massimo Director 1998-11-06
CONBOYE, John Edward Director 2002-01-01 2008-08-31
COROCHER, Vittorino Director 2008-11-27 2012-03-15
DE VITO, Andrea Director 2016-10-28 2019-11-25
DEIL, Martin Georg Director 2019-11-25 2022-10-17
EARLE, Gordon Andrew Director 2016-10-21 2023-11-15
FITOURY, Jalal Director 2019-11-25 2023-11-15
FLOCCARI, Elisabetta Director 2019-11-25 2020-03-18
FLOCCARI, Elisabetta Director 2015-06-01 2016-10-28
FRENCH, Matthew Director 2010-12-22 2015-05-31
IOVINO, Giancarlo Gennaro Director 2008-01-31
LOTHER, Klaus Ernst Director 2012-03-15 2019-11-25
MARKS, Lee Director 2023-11-15 2025-09-09
MONNIKES, Jens Director 2023-11-15 2025-11-08
PAVAN, Enzo Director 1998-11-06 2006-04-21
PERIN, Marzio Director 2012-03-15 2015-05-31
SAFAVI, Seyed Farid Director 2015-06-01 2016-10-21
VALLESTAD, Terje Director 2006-12-01 2008-04-22
VAN DE LINDE, Lambertus Willem Director 2008-02-07 2012-03-15
WAX, Juergen Christian Director 2019-11-25 2025-11-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Timothy Joseph Fazio Individual Shares 25–50% 2021-07-13 Active
Mr Andrew Mayer Bursky Individual Shares 25–50% 2021-07-13 Active
Acr Gp Iii (Cayman) Llc Corporate entity Shares 75–100% 2020-09-30 Ceased 2021-07-13
Lixil Group Corporation Corporate entity Shares 75–100% 2016-04-06 Ceased 2020-09-30

Filing timeline

Last 20 of 188 total filings

Date Type Category Description
2026-01-07 AA accounts Accounts with accounts type full
2025-11-13 TM01 officers Termination director company with name termination date PDF
2025-11-12 AP01 officers Appoint person director company with name date PDF
2025-11-09 TM01 officers Termination director company with name termination date PDF
2025-09-22 TM01 officers Termination director company with name termination date PDF
2025-09-02 AD02 address Change sail address company with old address new address PDF
2025-09-01 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-01 AD04 address Move registers to registered office company with new address PDF
2025-07-28 AD04 address Move registers to registered office company with new address PDF
2025-07-28 AD04 address Move registers to registered office company with new address PDF
2025-07-18 AD04 address Move registers to registered office company with new address PDF
2025-06-06 CH01 officers Change person director company with change date PDF
2025-06-05 TM02 officers Termination secretary company with name termination date PDF
2025-03-26 SH01 capital Capital allotment shares PDF
2025-01-06 AA accounts Accounts with accounts type full
2024-12-13 SH01 capital Capital allotment shares PDF
2024-09-10 AD01 address Change registered office address company with date old address new address PDF
2024-09-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-03 AD01 address Change registered office address company with date old address new address PDF
2024-01-11 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
13

last 12 months

Capital events
2

last 24 months

Officers appointed
1

last 12 months

Officers resigned
4

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 2025-03-31 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