PERMANOID LIMITED

00352908
Active United Kingdom

Other manufacturing n.e.c.

45 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other manufacturing n.e.c.
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PERMANOID LIMITED

00352908

Other manufacturing n.e.c.

Founded 12 May 1939 Active United Kingdom 45 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other manufacturing n.e.c.
Accounts Submitted 20 Jun 2025 Next due 30 Jun 2026 3 days remaining
Confirmation Submitted 6 Aug 2025 Next due 14 Jul 2026 17 days remaining
Net assets £718K £184K 2024 year on year
Total assets £4M £518K 2024 year on year
Total Liabilities £3M £334K 2024 year on year
Charges 23
4 outstanding 19 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PERMANOID LIMITED (00352908), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 12 May 1939. Other manufacturing n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type small
Next accounts 30 Sept 2025
Due by 30 Jun 2026 3 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£13.27k

Increased by £3.72k (+39%)

Net Assets

£717.95k

Decreased by £184.22k (-20%)

Total Liabilities

£3.29M

Decreased by £334.06k (-9%)

Turnover

N/A

Employees

45

Decreased by 1 (-2%)

Debt Ratio

82%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 1,979,600 Shares £1.98m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 2016230,000£230k£1
30 Sept 2015200,000£200k£1
30 Sept 20141,549,600£1.55m£1

Officers

Officers

1 active 2 resigned
Status
David Lindsay HingstonDirectorBritishUnited Kingdom803 Jul 2000Active

Shareholders

Shareholders (1)

Davro Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Davro Investments

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

PERMANOID LIMITED Current Company

Charges

Charges

4 outstanding 19 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Units 1 & 3, Ducie Works, Hulme Hall Lane, Manchester (M40 8HH) MANCHESTER
Leasehold-15 Oct 2019
Unit 2, Ducie Works, 107 Hulme Hall Lane, Manchester (M40 8HH) MANCHESTER
Freehold-18 Aug 2014
Units 1 & 3, Ducie Works, Hulme Hall Lane, Manchester (M40 8HH)
Leasehold
Added 15 Oct 2019
District MANCHESTER
Unit 2, Ducie Works, 107 Hulme Hall Lane, Manchester (M40 8HH)
Freehold
Added 18 Aug 2014
District MANCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 Aug 2025Confirmation StatementConfirmation statement made on 30 Jun 2025 with no updates
20 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
4 Feb 2025OfficersTermination of Gary Payne as director on 31 Jan 2025
20 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

26 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

6 Aug 2025 Confirmation Statement

Confirmation statement made on 30 Jun 2025 with no updates

20 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

4 Feb 2025 Officers

Termination of Gary Payne as director on 31 Jan 2025

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 20 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 26 Feb 2026

Confirmation statement made on 30 Jun 2025 with no updates

10 months ago on 6 Aug 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 20 Jun 2025

Termination of Gary Payne as director on 31 Jan 2025

1 years ago on 4 Feb 2025