P M R CONSTRUCTION (COV) LIMITED

06763271
Active Coventry

Other specialised construction activities n.e.c.

14 employees website.com
Property, infrastructure and construction Construction contractors Other specialised construction activities n.e.c.
P

P M R CONSTRUCTION (COV) LIMITED

06763271

Other specialised construction activities n.e.c.

Founded 2 Dec 2008 Active Coventry, England 14 employees website.com
Property, infrastructure and construction Construction contractors Other specialised construction activities n.e.c.
Accounts Submitted 27 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 9 Dec 2025 Next due 16 Dec 2026 6 months remaining
Net assets £981K £35K 2024 year on year
Total assets £3M £635K 2024 year on year
Total Liabilities £2M £670K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit 10 The Colbalt Centre Siskin Parkway East Middlemarch Business Park Coventry West Midlands CV3 4PE England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for P M R CONSTRUCTION (COV) LIMITED (06763271), an active property, infrastructure and construction company based in Coventry, England. Incorporated 2 Dec 2008. Other specialised construction activities 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£577.45k

Decreased by £197.55k (-25%)

Net Assets

£981.14k

Decreased by £35.02k (-3%)

Total Liabilities

£1.89M

Increased by £669.56k (+55%)

Turnover

N/A

Employees

14

Debt Ratio

66%

Increased by 11 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

1 Allotment 999 Shares £999 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Mar 2011999£999£1

Officers

Officers

1 active 2 resigned
Status
Christopher Harris MorrallDirectorBritishEngland4426 Oct 2018Active

Shareholders

Shareholders (3)

Pmr Construction (cov) Holdings Ltd
99.7%
598
Rebecca Morrall
0.2%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 31 Jan 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Peter Michael Ratcliffe

Ceased 31 Jan 2019

Ceased

Group Structure

Group Structure

P M R CONSTRUCTION (COV) LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land and buildings lying to the north-east of Gadsby Street, Nuneaton (CV11 4PD) NUNEATON AND BEDWORTH
Freehold-24 May 2021
land and buildings lying to the north-east of Gadsby Street, Nuneaton (CV11 4PD)
Freehold
Added 24 May 2021
District NUNEATON AND BEDWORTH

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025Confirmation StatementConfirmation statement made on 2 Dec 2025 with updates
27 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
16 May 2025IncorporationMemorandum Articles
16 May 2025CapitalCapital Variation Of Rights Attached To Shares
16 May 2025ResolutionResolutions
9 Dec 2025 Confirmation Statement

Confirmation statement made on 2 Dec 2025 with updates

27 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

16 May 2025 Incorporation

Memorandum Articles

16 May 2025 Capital

Capital Variation Of Rights Attached To Shares

16 May 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 2 Dec 2025 with updates

6 months ago on 9 Dec 2025

Annual accounts made up to 31 Jan 2025

7 months ago on 27 Oct 2025

Memorandum Articles

1 years ago on 16 May 2025

Capital Variation Of Rights Attached To Shares

1 years ago on 16 May 2025

Resolutions

1 years ago on 16 May 2025