PURMO GROUP (UK) LTD

00653648
Active Gateshead

Manufacture of central heating radiators and boilers

305 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of central heating radiators and boilers
P

PURMO GROUP (UK) LTD

00653648

Manufacture of central heating radiators and boilers

Founded 23 Mar 1960 Active Gateshead, United Kingdom 305 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of central heating radiators and boilers

Previous Company Names

RETTIG (UK) LIMITED 22 Jun 2005 — 21 Oct 2019
MYSON RADIATORS LIMITED 7 Dec 1999 — 22 Jun 2005
BLUE CIRCLE HEATING LIMITED 21 Dec 1990 — 7 Dec 1999
MYSON GROUP PUBLIC LIMITED COMPANY 23 Mar 1960 — 21 Dec 1990
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 23 Jun 2025 Next due 3 Jul 2026 15 days remaining
Net assets £6M £2M 2024 year on year
Total assets £52M £9M 2024 year on year
Total Liabilities £46M £6M 2024 year on year
Charges 8
8 satisfied

Contact & Details

Contact

Registered Address

Eastern Avenue Team Valley Trading Estate Gateshead Tyne & Wear NE11 0PG

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PURMO GROUP (UK) LTD (00653648), an active supply chain, manufacturing and commerce models company based in Gateshead, United Kingdom. Incorporated 23 Mar 1960. Manufacture of central heating radiators and boilers. 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 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.24M

Decreased by £154.00k (-11%)

Net Assets

£6.46M

Decreased by £2.19M (-25%)

Total Liabilities

£45.95M

Decreased by £6.35M (-12%)

Turnover

£78.36M

Decreased by £3.35M (-4%)

Employees

305

Decreased by 39 (-11%)

Debt Ratio

88%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec 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

6 Allotments 850,000,000 Shares £85.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Dec 2025100,000,000£10.00m£10.00m
18 Dec 2025210,000,000£21.00m£21.00m
16 Dec 2024180,000,000£18.00m£18.00m
16 Dec 2024200,000,000£20.00m£20.00m
3 Feb 2023100,000,000£10.00m£0.1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Purmo Group Plc
100.0%
623,073,868

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 16 Aug 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Rettig Icc Bv

Ceased 6 Oct 2019

Ceased

Purmo Group Oy Ab

Ceased 31 Jan 2022

Ceased

Purmo Group Plc

Ceased 14 Jan 2025

Ceased

Group Structure

Group Structure

PURMO GROUP (UK) LTD Current Company

Charges

Charges

8 satisfied

Properties

Properties

1 freehold 4 leasehold 5 total
AddressTenurePrice PaidDate Added
land lying to the east of PBL Print, Phoenix House Unit 6, Angel Park, Drum Industrial Estate, Chester Le Street (DH2 1AQ) COUNTY DURHAM
Freehold-12 Oct 2023
Land and buildings on the west side of Earlsway, Team Valley Trading Estate, Gateshead GATESHEAD
Leasehold-17 Sept 2001
Land on the west side of Earlsway, Team Valley Trading Estate, Gateshead GATESHEAD
Leasehold-17 Sept 2001
Land and buildings on the south side of Eastern Avenue,Team Valley Trading Estate, Gateshead GATESHEAD
Leasehold-17 Sept 2001
Land on the south side of Eastern Avenue, Team Valley Trading Estate, Gateshead GATESHEAD
Leasehold-17 Sept 2001
land lying to the east of PBL Print, Phoenix House Unit 6, Angel Park, Drum Industrial Estate, Chester Le Street (DH2 1AQ)
Freehold
Added 12 Oct 2023
District COUNTY DURHAM
Land and buildings on the west side of Earlsway, Team Valley Trading Estate, Gateshead
Leasehold
Added 17 Sept 2001
District GATESHEAD
Land on the west side of Earlsway, Team Valley Trading Estate, Gateshead
Leasehold
Added 17 Sept 2001
District GATESHEAD
Land and buildings on the south side of Eastern Avenue,Team Valley Trading Estate, Gateshead
Leasehold
Added 17 Sept 2001
District GATESHEAD
Land on the south side of Eastern Avenue, Team Valley Trading Estate, Gateshead
Leasehold
Added 17 Sept 2001
District GATESHEAD

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2025ResolutionResolutions
23 Dec 2025CapitalAllotment of shares (GBP 93,307,386.8) on 18 Dec 2025
22 Dec 2025CapitalAllotment of shares (GBP 72,307,386.8) on 18 Dec 2025
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
21 Jul 2025OfficersAppointment of Mr Thomas William Eph Barr as director on 10 Jul 2025
31 Dec 2025 Resolution

Resolutions

23 Dec 2025 Capital

Allotment of shares (GBP 93,307,386.8) on 18 Dec 2025

22 Dec 2025 Capital

Allotment of shares (GBP 72,307,386.8) on 18 Dec 2025

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 Jul 2025 Officers

Appointment of Mr Thomas William Eph Barr as director on 10 Jul 2025

Recent Activity

Latest Activity

Resolutions

5 months ago on 31 Dec 2025

Allotment of shares (GBP 93,307,386.8) on 18 Dec 2025

5 months ago on 23 Dec 2025

Allotment of shares (GBP 72,307,386.8) on 18 Dec 2025

5 months ago on 22 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Appointment of Mr Thomas William Eph Barr as director on 10 Jul 2025

11 months ago on 21 Jul 2025