PARKERAY INTERIORS LIMITED
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Cash
£19m
+47.9% highest in 6 filed years
Net assets
£5.4m
+30.8% highest in 6 filed years
Employees
82
+1.2% vs 2024
Profit before tax
£1.8m
+75.1% highest in 6 filed years
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £112,102,845 | £84,048,892 | £115,674,666 | £121,929,823 | £132,951,196 | £168,112,028 | +26.4% | |
| Operating profit | £202,365 | £106,254 | £343,095 | £279,675 | £866,475 | £1,631,770 | +88.3% | |
| Profit before tax | £210,789 | £106,254 | £360,649 | £401,862 | £1,003,903 | £1,757,902 | +75.1% | |
| Net profit | £1,365,113 | £597,694 | £849,677 | £319,499 | £781,608 | £1,279,146 | +63.7% | |
| Cash | £5,761,560 | £7,465,093 | £6,361,930 | £14,430,149 | £12,530,759 | £18,530,826 | +47.9% | |
| Total assets less current liabilities | £2,101,346 | £3,218,036 | £3,529,012 | £3,368,216 | £4,149,824 | £5,428,970 | +30.8% | |
| Net assets | — | £2,699,040 | £3,048,717 | £3,368,216 | £4,149,824 | £5,428,970 | +30.8% | |
| Equity | £2,101,346 | £2,699,040 | £3,048,717 | £3,368,216 | £4,149,824 | £5,428,970 | +30.8% | |
| Average employees | 83 | 84 | 82 | 79 | 81 | 82 | +1.2% | |
| Wages | £5,158,185 | £6,504,099 | £8,915,916 | £9,529,298 | £9,223,503 | £10,237,507 | +11% | |
| Directors' remuneration | £1,553,812 | £2,125,173 | £719,480 | £853,111 | £548,788 | £825,019 | +50.3% | |
| Directors' pension contributions | — | — | — | £5,173 | £2,981 | £5,284 | +77.3% | |
| Highest paid director | — | — | — | £239,311 | £247,375 | £300,813 | +21.6% |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 0.2% | 0.1% | 0.3% | 0.2% | 0.7% | 1.0% | |
| Net margin | 1.2% | 0.7% | 0.7% | 0.3% | 0.6% | 0.8% | |
| Return on capital employed | 9.6% | 3.3% | 9.7% | 8.3% | 20.9% | 30.1% | |
| Gearing (liabilities / total assets) | — | — | — | 89.9% | 90.0% | 88.3% | |
| Current ratio | — | — | — | 1.11x | 1.12x | 1.13x |
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.
Name history
Renamed 2 times since incorporation
- PARKERAY INTERIORS LIMITED 2019-12-30 → present
- PARKERAY LIMITED 1998-02-10 → 2019-12-30
- ARTPLAN LIMITED 1998-01-15 → 1998-02-10
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company's business activities, together with the factors likely to affect its future development and position, are set out in the nature of business and future investment section of the Strategic Report.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GRINT, Adrian David | Secretary | 2001-08-01 | — | British |
| AYERS, Christopher | Director | 2019-06-01 | Apr 1977 | British |
| COLLINS, Ivan Gareth | Director | 2013-02-01 | May 1971 | British |
| ELPHICK, Duncan John | Director | 2013-02-01 | Jan 1966 | British |
| LLOYD, Gregory | Director | 2022-04-01 | Dec 1973 | South African |
| MARSHALL, Christopher | Director | 2025-01-01 | Nov 1978 | British |
| MOTT, Steven | Director | 2025-01-01 | Jun 1984 | British |
| RILEY, Sophie | Director | 2022-04-01 | Feb 1989 | British |
| TRACEY, Terence | Director | 2022-04-01 | Jun 1962 | British |
| PARKERAY LIMITED | Corporate Director | 2019-12-30 | — | — |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KERR, Peter | Secretary | 1998-02-13 | 2001-08-01 |
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 1998-01-15 | 1998-02-13 |
| ALLEN, David John | Director | 2001-06-12 | 2008-10-31 |
| ASHMORE, Clare Jennifer | Director | 2006-01-01 | 2019-12-27 |
| GARRETT, Ian Jeffrey | Director | 2001-06-12 | 2012-11-12 |
| GILBERT, Gerry | Director | 2019-12-27 | 2024-05-31 |
| GRINT, Adrian David | Director | 2003-12-15 | 2019-12-27 |
| KERR, Peter Robert | Director | 1998-03-16 | 2019-12-27 |
| MURRAY, Michael John | Director | 1998-03-16 | 2019-12-27 |
| PARKIN, Steven | Director | 1998-02-13 | 2000-12-15 |
| PEARCE, Philip James | Director | 2001-06-12 | 2022-03-31 |
| PITTS, Jason | Director | 2019-06-01 | 2019-12-27 |
| PYE, Jon | Director | 2019-12-27 | 2026-03-31 |
| SMITH, Andrew | Director | 2019-12-27 | 2022-03-31 |
| WATSON, Geoffrey Michael | Director | 2013-02-01 | 2019-12-27 |
| WEST, Alan | Director | 2019-12-27 | 2022-03-31 |
| WILLS, Ben | Director | 2022-04-01 | 2024-01-19 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 1998-01-15 | 1998-02-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Parkeray Ltd | Corporate entity | Shares 75–100% | 2016-06-30 | Active |
Filing timeline
Last 20 of 167 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-06-02 MA Memorandum articles
- 2025-06-02 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-08 | AAMD | accounts | Accounts amended with accounts type full | |
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-26 | AA | accounts | Accounts with accounts type full | |
| 2025-06-02 | MA | incorporation | Memorandum articles | |
| 2025-06-02 | RESOLUTIONS | resolution | Resolution | |
| 2025-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-06-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-08 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-30 | AA | accounts | Accounts with accounts type full | |
| 2023-05-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-30 | AA | accounts | Accounts with accounts type full | |
| 2022-04-04 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-04 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- 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.