PARKERSTEEL LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-06-29 (in 1mo)
Last made up 2025-06-15
Watchouts
None on the register
Cash
£270K
+36.8% vs 2024
Net assets
£4M
-50.4% vs 2024
Employees
265
-10.5% vs 2024
Profit before tax
-£4M
+13.2% vs 2024
Name history
Renamed 1 time since incorporation
- PARKERSTEEL LIMITED 2019-08-01 → present
- PARKERSTEEL HOLDINGS LIMITED 2019-07-02 → 2019-08-01
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £72,951,794 | £66,842,854 | |
| Operating profit | -£4,087,395 | -£3,261,483 | |
| Profit before tax | -£5,135,427 | -£4,458,366 | |
| Net profit | -£4,042,133 | -£4,275,446 | |
| Cash | £197,188 | £269,760 | |
| Total assets less current liabilities | £9,124,864 | £11,790,970 | |
| Net assets | £8,479,334 | £4,203,888 | |
| Equity | £8,479,334 | £4,203,888 | |
| Average employees | 296 | 265 | |
| Wages | £10,154,091 | £9,569,439 |
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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | -5.6% | -4.9% | |
| Net margin | -5.5% | -6.4% | |
| Return on capital employed | -44.8% | -27.7% | |
| Current ratio | 1.00x | 1.14x | |
| Interest cover | -3.90x | -2.66x |
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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Lancaster Haskins Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“For these reasons the directors continue to adopt the going concern basis of accounting in preparing these financial statements.”
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 |
|---|---|---|---|---|
| HODGSON, James | Secretary | 2024-01-01 | — | — |
| HODGSON, James | Director | 2024-01-01 | Mar 1972 | British |
| PREMCHANDANI, Lalit | Director | 2019-08-22 | Oct 1974 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PARKER, Peter Guy | Secretary | 2019-08-01 | 2022-06-06 |
| ALEXANDER, Dylan Christopher | Director | 2019-08-22 | 2024-12-20 |
| PARKER, Peter Guy | Director | 2019-07-02 | 2022-06-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Thl (Uk) Holdings Ltd | Corporate entity | Shares 75–100%, Voting 50–75%, Appoints directors | 2019-08-22 | Active |
| Mr Peter Guy Parker | Individual | Shares 25–50%, Voting 25–50% | 2019-07-02 | Ceased 2022-06-06 |
Filing timeline
Last 20 of 48 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-05-01 RESOLUTIONS Resolution
- 2024-05-01 MA Memorandum articles
- 2023-03-09 MA Memorandum articles
- 2023-03-09 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-06 | AA | accounts | Accounts with accounts type full | |
| 2025-06-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-02 | AA | accounts | Accounts with accounts type full | |
| 2025-01-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-01 | RESOLUTIONS | resolution | Resolution | |
| 2024-05-01 | MA | incorporation | Memorandum articles | |
| 2024-04-25 | SH01 | capital | Capital allotment shares | |
| 2024-04-02 | AA | accounts | Accounts with accounts type full | |
| 2024-01-12 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-01-12 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-03-09 | SH01 | capital | Capital allotment shares | |
| 2023-03-09 | MA | incorporation | Memorandum articles | |
| 2023-03-09 | RESOLUTIONS | resolution | Resolution | |
| 2023-01-13 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-09-21 | AA | accounts | Accounts with accounts type full | |
| 2022-07-06 | CS01 | confirmation-statement | Confirmation statement with updates |
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
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
-8.4%
£72,951,794 £66,842,854
-
Cash
+36.8%
£197,188 £269,760
-
Net assets
-50.4%
£8,479,334 £4,203,888
-
Employees
-10.5%
296 265
-
Operating profit
+20.2%
-£4,087,395 -£3,261,483
-
Profit before tax
+13.2%
-£5,135,427 -£4,458,366
-
Wages
-5.8%
£10,154,091 £9,569,439
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