PERFORMANCE TIMBER PRODUCTS GROUP LIMITED
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Cash
£116k
+82.8% highest in 3 filed years
Net assets
£3.7m
+5.5% highest in 3 filed years
Employees
226
-6.6% vs 2024
Profit before tax
£18k
-98.3% lowest in 3 filed years
Net assets
3-year trend · vs Basic Materials 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 | £46,787,861 | £46,417,470 | £44,369,431 | -4.4% | |
| Operating profit | £2,482,973 | £961,118 | -£6,965 | -100.7% | |
| Profit before tax | £2,587,701 | £1,021,710 | £17,774 | -98.3% | |
| Net profit | £1,856,240 | £403,686 | £192,694 | -52.3% | |
| Cash | £3,320 | £63,600 | £116,271 | +82.8% | |
| Total assets less current liabilities | £3,391,370 | £3,820,525 | £3,998,700 | +4.7% | |
| Net assets | £3,116,440 | £3,520,126 | £3,712,820 | +5.5% | |
| Equity | £3,116,440 | £3,520,126 | £3,712,820 | +5.5% | |
| Average employees | 210 | 242 | 226 | -6.6% | |
| Wages | £8,806,061 | £9,837,179 | £9,134,949 | -7.1% | |
| Directors' remuneration | £521,535 | £390,076 | £433,084 | +11% | |
| Directors' pension contributions | £49,932 | £118,006 | £142,721 | +20.9% | |
| Highest paid director | £264,068 | £207,346 | £188,314 | -9.2% |
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 | 5.3% | 2.1% | -0.0% | |
| Net margin | 4.0% | 0.9% | 0.4% | |
| Return on capital employed | 73.2% | 25.2% | -0.2% | |
| Gearing (liabilities / total assets) | 80.8% | 77.8% | 75.8% | |
| Current ratio | 0.68x | 0.61x | 0.63x | |
| Interest cover | 20.72x | 10.38x | -0.12x |
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 1 time since incorporation
- PERFORMANCE TIMBER PRODUCTS GROUP LIMITED 2009-05-28 → present
- BROOMCO (4179) LIMITED 2009-02-02 → 2009-05-28
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Haines Watts Swindon Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group and parent company have adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- PERFORMANCE TIMBER PRODUCTS GROUP LIMITED · parent
- PWG Trading Limited 100%
- Mumford & Wood Limited 100%
- Stonehouse Installations Limited 100%
- P&P Glass Limited 100%
- P&P Holdings Limited 100%
- The New Window Company Limited 100%
- NWC Holdings Limited 100%
- timber windows.com Limited 100%
- Watchet Glass and Glazing Limited 100%
- The Performance Window Group Limited 100%
Significant events
- “Following the reorganisation of the group, balances in respect of Watchet Glass & Glazing Limited, a subsidiary company that has been dissolved after the year end, have been written off and included as exceptional items.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DUGGAN, Ian James | Director | 2023-12-21 | Dec 1973 | British |
| MARKLUND, Per Anders | Director | 2021-06-23 | Apr 1965 | Swedish |
| NILSSON, Peter Olof | Director | 2021-06-23 | Feb 1963 | Swedish |
| PENGELLY, Jay | Director | 2014-06-20 | Sep 1974 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| APPLEBY, Sarah Helen | Secretary | 2016-01-01 | 2017-12-13 |
| DE ROZARIEUX, Mark Ian | Secretary | 2009-02-02 | 2014-03-24 |
| APPLEBY, Sarah Helen | Director | 2016-01-01 | 2017-12-13 |
| BRUNSDON, Christopher Alan | Director | 2009-02-19 | 2012-12-30 |
| DE ROZARIEUX, Mark Ian | Director | 2009-02-19 | 2014-03-24 |
| DE ROZARIEUX, Mark Ian | Director | 2009-02-02 | 2009-02-19 |
| HARRIS, Michael John | Director | 2014-06-20 | 2016-12-31 |
| HAYCOCKS, Richard John | Director | 2009-02-19 | 2024-06-30 |
| MCINTYRE, Stuart Walker | Director | 2021-06-23 | 2024-03-10 |
| SNOWLING, David Sidney | Director | 2009-02-19 | 2010-07-12 |
| THAPAR, Rajinder | Director | 2020-07-31 | 2023-01-31 |
| WAKEMAN, Timothy Roy | Director | 2009-02-19 | 2021-06-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Jon Helgi Gludmundsson | Individual | Significant influence | 2023-12-22 | Active |
| Berg Timber Ab | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-06-21 | Ceased 2021-06-21 |
| Graphite Capital General Partner Vii Llp | Corporate entity | Shares 50–75%, Voting 50–75% | 2016-04-06 | Ceased 2021-06-23 |
Filing timeline
Last 20 of 96 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type group | |
| 2026-02-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type group | |
| 2025-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-10 | AA | accounts | Accounts with accounts type full | |
| 2024-07-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-23 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-03-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-16 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2024-02-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-21 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-11 | AA | accounts | Accounts with accounts type full | |
| 2023-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-31 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-06-01 | AA | accounts | Accounts with accounts type group | |
| 2022-03-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-08-27 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2021-08-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-08-26 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.