PMI DEVELOPMENTS LIMITED

12217130
Active Derby

Buying and selling of own real estate

2 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estate
P

PMI DEVELOPMENTS LIMITED

12217130

Buying and selling of own real estate

Founded 20 Sept 2019 Active Derby, United Kingdom 2 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estate
Accounts Submitted 3 Mar 2026 Next due 30 Jun 2026 8 days overdue
Confirmation Submitted 30 Sept 2025 Next due 3 Oct 2026 2 months remaining
Net assets £8K £7K 2025 year on year
Total assets £130K £10K 2025 year on year
Total Liabilities £122K £3K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Oaklands 103 Duffield Road Derby DE22 1AE United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PMI DEVELOPMENTS LIMITED (12217130), an active property, infrastructure and construction company based in Derby, United Kingdom. Incorporated 20 Sept 2019. Buying and selling of own real estate. 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 2025
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

N/A

Net Assets

£8.06k

Increased by £7.29k (+951%)

Total Liabilities

£122.26k

Increased by £3.09k (+3%)

Turnover

N/A

Employees

2

Debt Ratio

94%

Decreased by 5 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
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

Officers

Officers

3 active
Status
Michael John TaplinDirectorBritishEngland6120 Sept 2019Active
Nigel Scott JonesDirectorBritishEngland441 Oct 2020Active
Paul Michael RuaneDirectorBritishUnited Kingdom4820 Sept 2019Active

Shareholders

Shareholders (3)

Michael John Taplin
33.3%
Paul Michael Ruane
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 3 Ceased

Nigel Scott Jones

British

Active
Notified 18 Aug 2021
Residence England
DOB January 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Nilpat Capital Limited

United Kingdom

Active
Notified 18 Aug 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Paul Michael Ruane

British

Active
Notified 20 Sept 2019
Residence United Kingdom
DOB March 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Burbage Investments Limited

Ceased 18 Aug 2021

Ceased

Michael John Taplin

Ceased 18 Aug 2021

Ceased

Nilpat Capital Limited

Ceased 8 Jun 2026

Ceased

Group Structure

Group Structure

NILPAT CAPITAL LIMITED united kingdom
PMI DEVELOPMENTS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jul 2026CapitalCapital Return Purchase Own Shares
21 Jun 2026CapitalCapital Cancellation Shares
8 Jun 2026Persons With Significant ControlCessation of Nilpat Capital Limited as a person with significant control on 8 Jun 2026
3 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
30 Sept 2025Confirmation StatementConfirmation statement made on 19 Sept 2025 with updates
2 Jul 2026 Capital

Capital Return Purchase Own Shares

21 Jun 2026 Capital

Capital Cancellation Shares

8 Jun 2026 Persons With Significant Control

Cessation of Nilpat Capital Limited as a person with significant control on 8 Jun 2026

3 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

30 Sept 2025 Confirmation Statement

Confirmation statement made on 19 Sept 2025 with updates

Recent Activity

Latest Activity

Capital Return Purchase Own Shares

5 days ago on 2 Jul 2026

Capital Cancellation Shares

2 weeks ago on 21 Jun 2026

Cessation of Nilpat Capital Limited as a person with significant control on 8 Jun 2026

4 weeks ago on 8 Jun 2026

Annual accounts made up to 30 Sept 2025

4 months ago on 3 Mar 2026

Confirmation statement made on 19 Sept 2025 with updates

9 months ago on 30 Sept 2025