PERMAGROUP LIMITED

10834446
Active Alfreton

Activities of other holding companies n.e.c.

2 employees website.com
Property, infrastructure and construction Building materials & components Activities of other holding companies n.e.c.
P

PERMAGROUP LIMITED

10834446

Activities of other holding companies n.e.c.

Founded 23 Jun 2017 Active Alfreton, United Kingdom 2 employees website.com
Property, infrastructure and construction Building materials & components Activities of other holding companies n.e.c.

Previous Company Names

PERMA HOLDINGS LIMITED 23 Jun 2017 — 4 Dec 2020
Accounts Submitted 18 May 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 25 Jul 2025 Next due 6 Jul 2026 21 days remaining
Net assets £3M £5M 2024 year on year
Total assets £3M £11M 2024 year on year
Total Liabilities £267K £6M 2024 year on year
Charges 5
4 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit 1 West Way Cotes Park Ind Estate Somercotes Alfreton Derbyshire DE55 4QJ United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PERMAGROUP LIMITED (10834446), an active property, infrastructure and construction company based in Alfreton, United Kingdom. Incorporated 23 Jun 2017. Activities of other holding companies 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2020–2024)

Cash in Bank

N/A

Decreased by £2.42M (-100%)

Net Assets

£3.20M

Decreased by £5.15M (-62%)

Total Liabilities

£267.23k

Decreased by £5.57M (-95%)

Turnover

N/A

Employees

2

Decreased by 49 (-96%)

Debt Ratio

8%

Decreased by 33 (-80%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Dec 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

2 Allotments 47 Shares £1.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Sept 201738£1.21m£32k
25 Sept 20179£287k£32k

Officers

Officers

1 active 2 resigned
Status
Allen, Richard John GoldsboroughDirectorBritishEngland515 Dec 2025Active

Shareholders

Shareholders (1)

Permagroup Holdings Limited
100.0%
49

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 2 Apr 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Claire Louise Buttress

Ceased 25 Sept 2017

Ceased

Adrian Scott Buttress

Ceased 2 Apr 2022

Ceased

Group Structure

Group Structure

OVM HOLDINGS LIMITED united kingdom
PERMAGROUP LIMITED Current Company
PERMAROOF (UK) LIMITED united kingdom

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026OfficersTermination of Adrian Scott Buttress as director on 22 May 2026
18 May 2026AccountsAnnual accounts made up to 31 Mar 2025
14 May 2026MiscellaneousInformation not on the register a set of accounts was removed on 14/05/2026 as it is no longer considered to form part of the register.
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
13 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 May 2026 Officers

Termination of Adrian Scott Buttress as director on 22 May 2026

18 May 2026 Accounts

Annual accounts made up to 31 Mar 2025

14 May 2026 Miscellaneous

Information not on the register a set of accounts was removed on 14/05/2026 as it is no longer considered to form part of the register.

31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

13 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Termination of Adrian Scott Buttress as director on 22 May 2026

3 weeks ago on 22 May 2026

Annual accounts made up to 31 Mar 2025

3 weeks ago on 18 May 2026

Information not on the register a set of accounts was removed on 14/05/2026 as it is no longer considered to form part of the register.

1 months ago on 14 May 2026

Annual accounts made up to 31 Mar 2025

2 months ago on 31 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 13 Mar 2026