PMS (FACILITIES) PLYMOUTH LIMITED
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Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2027-03-11 (in 10mo)
Last made up 2026-02-25
Watchouts
None on the register
Cash
£236K
+12% vs 2024
Net assets
£0
Equity attributable
Employees
0
Average over period
Profit before tax
£2
Period ending 2025-07-31
Name history
Renamed 1 time since incorporation
- PMS (FACILITIES) PLYMOUTH LIMITED 2004-03-05 → present
- BONDCO 941 LIMITED 2002-02-25 → 2004-03-05
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-07-31
| Metric | Trend | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Turnover | £18,330 | £19,357 | |
| Operating profit | -£10,629 | -£14,483 | |
| Profit before tax | — | £2 | |
| Net profit | — | — | |
| Cash | £210,622 | £235,961 | |
| Total assets less current liabilities | — | — | |
| Net assets | £0 | £0 | |
| Equity | £0 | £0 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Operating margin | -58.0% | -74.8% | |
| Current ratio | 6.66x | 9.41x |
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
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Board, after reviewing the Company's financial forecast for 2025/26 and future years is of the opinion that the Company has adequate resources and long-term lease arrangements in place, to continue in business for the foreseeable future. The financial statements are therefore prepared on a going concern basis.”
Significant events
- “Sarah Warne - appointed 11 October 2024”
- “no dividend is to be paid out for the year to 31 July 2025 (2024: £Nil).”
- “During 2023/24 a survey was completed on the JBB as part of a wider University buildings survey and the future years' contributions have been reviewed and where necessary revised to support an updated 25-year lifecycle schedule.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 25 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOWATER, Laura, Professor | Director | 2022-12-14 | Sep 1966 | British |
| FERN, Robert, Professor | Director | 2017-05-31 | Jan 1965 | British |
| KEAST, Alex | Director | 2021-05-05 | Sep 1979 | British |
| WARNE, Sarah Jane | Director | 2024-10-11 | Dec 1971 | British |
| WILLS, Trevor Alan | Director | 2022-03-31 | Aug 1960 | British |
Show 25 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CRABB, Sally | Secretary | 2015-12-31 | 2024-11-03 |
| CRABB, Sally Jane | Secretary | 2007-03-09 | 2015-03-25 |
| DUNKLEY, Tessa | Secretary | 2003-03-28 | 2003-12-08 |
| LEONARD-MYERS, Robert Andrew | Secretary | 2015-03-25 | 2015-12-31 |
| REYNOLDS, Andrew Stephen | Secretary | 2003-12-08 | 2006-12-22 |
| BONDLAW SECRETARIES LIMITED | Corporate Nominee Secretary | 2002-02-25 | 2003-03-28 |
| BERKIEN, Martinus Maria | Director | 2003-03-28 | 2005-11-08 |
| BRAUND, Paul | Director | 2022-04-27 | 2024-04-30 |
| BROOKSBANK, Timothy Neil | Director | 2020-01-22 | 2022-03-31 |
| BUNCE, Christopher Nigel | Director | 2006-04-05 | 2015-09-23 |
| CLACK, Richard James | Director | 2005-10-12 | 2009-09-07 |
| COPPLESTONE, John Adrian, Professor | Director | 2004-11-09 | 2015-06-25 |
| DOBBIE, Sarah | Director | 2010-09-23 | 2013-02-28 |
| EVANS, Peter David, Professor | Director | 2003-03-28 | 2004-07-09 |
| FEATHERSTONE, Clare | Director | 2014-07-08 | 2017-05-17 |
| HOULT, Christopher | Director | 2003-03-28 | 2004-11-09 |
| JONES, Brian | Director | 2013-02-28 | 2021-01-06 |
| KHALIL, Hisham Saleh, Professor | Director | 2019-01-09 | 2022-12-14 |
| OTLEY, Gordon Henry Michael | Director | 2009-12-02 | 2010-09-21 |
| RAIKES, Graham Evan William Tudor | Director | 2004-09-22 | 2008-09-22 |
| SLOMAN, Andrew George | Director | 2004-11-09 | 2005-10-31 |
| SNEYD, John Robert | Director | 2004-09-22 | 2018-07-31 |
| WATKINS, Mary Jane, Baroness | Director | 2003-03-28 | 2012-07-31 |
| WILLS, Trevor Alan | Director | 2015-09-14 | 2019-08-25 |
| BONDLAW DIRECTORS LIMITED | Corporate Nominee Director | 2002-02-25 | 2003-03-28 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 137 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-07 | AA | accounts | Accounts with accounts type full | |
| 2025-07-31 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-05 | AA | accounts | Accounts with accounts type full | |
| 2024-11-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-10-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-18 | AA | accounts | Accounts with accounts type full | |
| 2023-03-30 | AA | accounts | Accounts with accounts type full | |
| 2023-03-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-01 | CH01 | officers | Change person director company with change date | |
| 2023-01-09 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-06 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-05-09 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-08 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-08 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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
FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31
-
Turnover
+5.6%
£18,330 £19,357
-
Cash
+12%
£210,622 £235,961
-
Net assets
—
Not reported
-
Employees
—
Not reported
-
Operating profit
-36.3%
-£10,629 -£14,483
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