PAB COVENTRY LIMITED
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Next accounts due
2026-08-31 (in 3mo)
Last filed for 2024-11-30
Confirmation statement due
2026-09-01 (in 4mo)
Last made up 2025-08-18
Watchouts
Cash
£303K
Latest balance sheet
Net assets
£3M
Equity attributable
Employees
85
Average over period
Profit before tax
£817K
Period ending 2024-11-30
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 1 time since incorporation
- PAB COVENTRY LIMITED 2003-05-22 → present
- PAB STEEL FABRICATIONS LIMITED 1998-10-08 → 2003-05-22
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · latest reflected 2024-11-30
| Metric | Trend | 2023-11-30 | 2024-11-30 |
|---|---|---|---|
| Turnover | £14,393,783 | £11,567,045 | |
| Operating profit | £1,154,413 | £943,574 | |
| Profit before tax | £907,879 | £816,584 | |
| Net profit | £789,450 | £652,187 | |
| Cash | £550,139 | £302,950 | |
| Total assets less current liabilities | £3,839,374 | £3,901,855 | |
| Net assets | £2,432,171 | £2,735,058 | |
| Equity | £2,432,171 | £2,735,058 | |
| Average employees | 70 | 85 | |
| Wages | £3,320,999 | £2,959,888 |
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 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|
| Operating margin | 8.0% | 8.2% | |
| Net margin | 5.5% | 5.6% | |
| Return on capital employed | 30.1% | 24.2% | |
| Current ratio | 1.25x | 1.37x | |
| Interest cover | 4.76x | 4.79x |
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
- Michael Dufty Partnership Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“These financial statements have been prepared on a going concern basis. The directors consider they have sufficient finance in place to support the company's ongoing activities.”
Significant events
- “PAB Coventry Limited has been recognised as industry leaders in innovation, design and product development and as such has become involved in a number of leading research and development initiatives.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRAZIER, Mark William | Director | 1998-10-08 | Jun 1973 | British |
| THORNTON, Nicola | Director | 2021-02-26 | Aug 1970 | British |
| WHELDON, Daniel Trenham | Director | 2012-01-06 | Mar 1977 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FLOYD, Raymond George | Secretary | 1998-10-08 | 2017-11-06 |
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Secretary | 1998-10-08 | 1998-10-08 |
| BRAZIER, Peter Alfred | Director | 1998-10-08 | 2011-06-22 |
| BRAZIER, Vanessa | Director | 2013-05-31 | 2021-02-25 |
| BRAZIER, Vanessa | Director | 2009-07-27 | 2009-10-07 |
| FLOYD, Raymond George | Director | 1998-10-08 | 2017-11-06 |
| MCINTOSH, William | Director | 2002-06-01 | 2004-06-07 |
| WHELDON, Daniel Trenham | Director | 2008-01-31 | 2009-07-27 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 1998-10-08 | 1998-10-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pab Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-06-04 | Active |
| Mrs Nicola Thornton | Individual | Appoints directors | 2021-02-26 | Ceased 2025-06-04 |
| Mr Mark William Brazier | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-10-08 | Ceased 2025-06-04 |
| Mr Daniel Trenham Wheldon | Individual | Appoints directors | 2016-10-08 | Ceased 2025-06-04 |
| Mrs Vanessa Brazier | Individual | Appoints directors | 2016-10-08 | Ceased 2021-02-25 |
| Mr Raymond George Floyd | Individual | Appoints directors | 2016-10-08 | Ceased 2017-11-06 |
Filing timeline
Last 20 of 140 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-30 | AA | accounts | Accounts with accounts type full | |
| 2025-07-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-06-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-06-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-06-05 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-08-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-04 | AA | accounts | Accounts with accounts type full | |
| 2024-01-04 | AA01 | accounts | Change account reference date company previous extended | |
| 2023-09-12 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2023-08-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-04 | SH06 | capital | Capital cancellation shares | |
| 2023-07-04 | SH03 | capital | Capital return purchase own shares | |
| 2023-03-03 | AA | accounts | Accounts with accounts type full | |
| 2022-09-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-06 | SH06 | capital | Capital cancellation shares | |
| 2022-07-06 | SH03 | capital | Capital return purchase own shares | |
| 2021-12-01 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- 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 2024-11-30 vs 2023-11-30