PARMLEY GRAHAM LIMITED
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Cash
£4m
+235% highest in 3 filed years
Net assets
£13m
+3.6% highest in 3 filed years
Employees
129
-0.8% vs 2024
Profit before tax
£1.9m
+26.8% vs 2024
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £80,313,000 | £64,431,000 | £72,248,000 | +12.1% | |
| Operating profit | £4,214,000 | £1,514,000 | £1,866,000 | +23.2% | |
| Profit before tax | £4,180,000 | £1,496,000 | £1,897,000 | +26.8% | |
| Net profit | £3,151,000 | £1,096,000 | £1,373,000 | +25.3% | |
| Cash | £307,000 | £1,207,000 | £4,044,000 | +235% | |
| Total assets less current liabilities | £12,380,000 | £12,185,000 | £12,630,000 | +3.7% | |
| Net assets | £12,058,000 | £12,111,000 | £12,547,000 | +3.6% | |
| Equity | £12,058,000 | £12,111,000 | £12,547,000 | +3.6% | |
| Average employees | 129 | 130 | 129 | -0.8% | |
| Wages | £6,982,000 | £6,180,000 | £6,717,000 | +8.7% | |
| Directors' remuneration | £1,958,000 | £1,199,000 | £1,289,000 | +7.5% | |
| Directors' pension contributions | £32,000 | £34,000 | £36,000 | +5.9% | |
| Highest paid director | £653,000 | £393,000 | £434,456 | +10.5% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 5.2% | 2.3% | 2.6% | |
| Net margin | 3.9% | 1.7% | 1.9% | |
| Return on capital employed | 34.0% | 12.4% | 14.8% | |
| Gearing (liabilities / total assets) | 53.9% | 43.9% | 52.0% | |
| Current ratio | 1.71x | 2.04x | 1.77x | |
| Interest cover | — | 84.11x | 60.19x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Armstrong Watson Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the next 12 months from date of signing these financial statements.”
Group structure
- PARMLEY GRAHAM LIMITED · parent
- Parmley Graham (Teesside) Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BERRY, Mark | Secretary | 2018-04-30 | — | — |
| BERRY, Mark | Director | 2018-04-30 | Mar 1971 | British |
| BERRY, Simon Andrew | Director | 2026-02-02 | Jan 1973 | British |
| GUNNELL, Andrew Jonathan | Director | 2026-01-01 | Feb 1972 | British |
| WILSON, Michael | Director | — | Mar 1939 | British |
| WILSON, Nicholas John | Director | 1992-01-01 | May 1963 | British |
| WOODALL, Stuart | Director | 2026-01-01 | Nov 1968 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GILLIES, Ian Leonard | Secretary | 1996-05-02 | 2018-04-30 |
| WILSON, Kathleen | Secretary | — | 1996-05-02 |
| GILLIES, Ian Leonard | Director | 1992-01-01 | 2018-04-30 |
| HINDHAUGH, Alan | Director | — | 1996-10-31 |
| MACKEY, George | Director | 2000-01-01 | 2025-12-31 |
| WILSON, Kathleen | Director | — | 2023-12-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Michael Wilson | Individual | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 126 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-06-05 MA Memorandum articles
- 2025-06-05 RESOLUTIONS Resolution
- 2025-06-04 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-18 | AA | accounts | Accounts with accounts type full | |
| 2026-09-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-10 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-14 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-09 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-15 | AA | accounts | Accounts with accounts type full | |
| 2025-09-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-05 | MA | incorporation | Memorandum articles | |
| 2025-06-05 | SH08 | capital | Capital name of class of shares | |
| 2025-06-05 | RESOLUTIONS | resolution | Resolution | |
| 2025-06-05 | SH10 | capital | Capital variation of rights attached to shares | |
| 2025-06-04 | CC04 | change-of-constitution | Statement of companys objects | |
| 2024-09-17 | AA | accounts | Accounts with accounts type full | |
| 2024-08-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-08 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-27 | AA | accounts | Accounts with accounts type full | |
| 2023-08-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-22 | AA | accounts | Accounts with accounts type full | |
| 2022-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 2
- Officers appointed
- 3
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.