PROMAT BD LIMITED - Profile & Financials

Accounts Submitted 30 Jul 2025

Confirmation Statement Submitted 18 Jun 2025

Net assets £6.01M £242.08K 2024 year on year

Total assets £13.88M £3.57M 2024 year on year

Total Liabilities £7.86M £3.33M 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

3 Buccleuch Avenue Hillington Park Glasgow G52 4NR

Office (Walsall)

Unit 20 Regal Dr, Walsall WS2 9HQ

Office (Dubai, U.A.E)

P.O. Box 18370, Plot Number: S20132 Jebel Ali, Free Zone South 2

Telephone

0(0)1922748310

[email protected]

Website

promatbd.com

Credit Report

Discover PROMAT BD LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

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

Cash in Bank

£3.05M

Decreased by £1.41M (-32%)

Net Assets

£6.01M

Decreased by £242.08k (-4%)

Total Liabilities

£7.86M

Decreased by £3.33M (-30%)

Turnover

£17.50M

Increased by £303.11k (+2%)

Employees

Increased by 13 (+18%)

Debt Ratio

57%

Decreased by 7 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

Officers

3 active 9 resigned

Show resigned officers

						Status
Leslie Clifton Barnes	Secretary	Unknown	Unknown	—	7 Jan 2020	Active
Leslie Clifton Barnes	Director	British	United Kingdom	69	1 Nov 2004	Active
Simon John Preedy	Director	British	England	65	8 Jul 2003	Active

Shareholders

Shareholders (2)


Mtf Holding Limited	100.0%	500,000	Ordinary	22 Jun 2016
Marla Tube Fittings Limited	0.0%	0	Ordinary	22 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mtf Holding Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

MTF HOLDING LIMITED united kingdom shares 75 to 100 percent as trust, voting rights 50 to 75 percent as trust

MILLS & REEVE TRUST CORPORATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MILLS & REEVE LLP united kingdom

PROMAT BD LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
30 Jul 2025	Accounts	Annual accounts made up to 2024-10-31	View(26 pages)
18 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-18 with no updates	View(3 pages)
30 Jul 2024	Accounts	Annual accounts made up to 2023-10-31	View(26 pages)
19 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-18 with no updates	View(3 pages)
30 Aug 2023	Persons With Significant Control	Change to Mtf Holding Limited as a person with significant control on 2023-08-30	View(2 pages)