PARK, GATE AND COMPANY LIMITED
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Cash
£1.2m
-1.9% lowest in 3 filed years
Net assets
£8.9m
+17% highest in 3 filed years
Employees
141
+27% highest in 3 filed years
Profit before tax
£1.8m
+68.6% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31
| Metric | Trend | 2023-10-31 | 2024-10-31 | 2025-10-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £15,723,052 | £15,600,673 | £18,170,502 | +16.5% | |
| Operating profit | £1,547,974 | £803,659 | £1,557,147 | +93.8% | |
| Profit before tax | £1,581,843 | £1,043,210 | £1,758,919 | +68.6% | |
| Net profit | £1,246,310 | £821,024 | £1,323,616 | +61.2% | |
| Cash | £1,682,482 | £1,236,885 | £1,212,955 | -1.9% | |
| Total assets less current liabilities | £7,568,287 | £8,131,575 | £9,244,154 | +13.7% | |
| Net assets | £7,227,248 | £7,648,272 | £8,946,070 | +17% | |
| Equity | £7,227,248 | £7,648,272 | £8,946,070 | +17% | |
| Average employees | 112 | 111 | 141 | +27% | |
| Wages | £3,807,895 | £4,126,876 | £5,045,672 | +22.3% | |
| Directors' remuneration | £78,455 | £78,693 | £79,282 | +0.7% |
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 | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|
| Operating margin | 9.8% | 5.2% | 8.6% | |
| Net margin | 7.9% | 5.3% | 7.3% | |
| Return on capital employed | 20.5% | 9.9% | 16.8% | |
| Gearing (liabilities / total assets) | — | 26.7% | 29.4% | |
| Current ratio | 2.50x | 2.78x | 2.24x | |
| Interest cover | — | 38.78x | 68.86x |
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
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Saint & Co.
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- PARK, GATE AND COMPANY LIMITED · parent
- Premium Power Units Limited 100%
- Sark Services Limited 100%
- Amber Programmable Design Limited 75%
Significant events
- “the acquisition of a majority stake in Amber Programmable Design Limited during the year”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PARK, Ian Edward | Secretary | 2002-09-03 | — | British |
| PARK, Ian Edward | Director | — | Aug 1958 | British |
| PARK, Robert Alfred | Director | — | Mar 1964 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PARK, George William Seed | Secretary | — | 2002-09-03 |
| HETHERINGTON, Gilbert | Director | — | 1994-06-30 |
| PARK, George William Seed | Director | — | 2015-07-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Ian Edward Park | Individual | Shares 25–50%, Voting 25–50% | 2016-06-08 | Active |
| Mr Robert Alfred Park | Individual | Shares 25–50%, Voting 25–50% | 2016-06-08 | Active |
Filing timeline
Last 20 of 110 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-27 | AA | accounts | Accounts with accounts type group | |
| 2026-06-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-06-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-06-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-06-03 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-06-02 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-06-02 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-06-02 | CH01 | officers | Change person director company with change date | |
| 2025-07-21 | AA | accounts | Accounts with accounts type group | |
| 2025-06-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-13 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2024-12-13 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2024-12-13 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2024-07-22 | AA | accounts | Accounts with accounts type group | |
| 2024-06-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-25 | AA | accounts | Accounts with accounts type group | |
| 2023-06-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-19 | AA | accounts | Accounts with accounts type group | |
| 2022-06-07 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.