PANELS & PROFILES GROUP LIMITED
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Cash
£7m
+59.2% vs 2023
Net assets
£23m
+15.4% vs 2023
Employees
127
+4.1% vs 2023
Profit before tax
£4.8m
+20.6% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-07-26.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £53,936,097 | £55,987,147 | +3.8% | |
| Operating profit | £3,727,341 | £4,733,312 | +27% | |
| Profit before tax | £3,963,435 | £4,778,850 | +20.6% | |
| Net profit | £2,959,205 | £3,482,620 | +17.7% | |
| Cash | £4,389,333 | £6,988,164 | +59.2% | |
| Total assets less current liabilities | £20,930,423 | £23,853,066 | +14% | |
| Net assets | £19,932,453 | £23,005,073 | +15.4% | |
| Equity | £19,932,453 | £23,005,073 | +15.4% | |
| Average employees | 122 | 127 | +4.1% | |
| Wages | £3,983,582 | £4,516,730 | +13.4% | |
| Directors' remuneration | £80,000 | £120,740 | +50.9% |
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 |
|---|---|---|---|
| Operating margin | 6.9% | 8.5% | |
| Net margin | 5.5% | 6.2% | |
| Return on capital employed | 17.8% | 19.8% | |
| Gearing (liabilities / total assets) | 32.6% | 41.4% | |
| Current ratio | 2.78x | 1.94x | |
| Interest cover | 46.19x | 80.39x |
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
- PANELS & PROFILES GROUP LIMITED 2013-09-26 → present
- PANELS & PROFILES LIMITED 2013-07-12 → 2013-09-26
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- PKF Francis Clark
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 and parent company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”
Group structure
- PANELS & PROFILES GROUP LIMITED · parent
- Thomas Panels & Profiles Limited 100%
- Excelclad Limited 100%
- Goldvale Steel Fabrications Limited 100%
Significant events
- “On 5 November 2024, Panels and Profiles Group Limited acquired 100% of the issued share capital of Goldvale Steel Fabrications Limited, obtaining control.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| THOMAS, George Richard Michael | Director | 2024-10-31 | May 1986 | British |
| THOMAS, Patricia Claire Hodsoll | Director | 2013-07-12 | Sep 1960 | British |
| THOMAS, Richard Evan | Director | 2013-07-12 | Nov 1958 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Richard Evan Thomas | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Active |
| Mrs Patricia Claire Hodsoll Thomas | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 40 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-09-06 MA Memorandum articles
- 2024-08-15 RESOLUTIONS Resolution
- 2020-09-23 RESOLUTIONS Resolution
- 2020-09-23 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-06 | AA | accounts | Accounts with accounts type group | |
| 2025-07-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-13 | AA | accounts | Accounts with accounts type group | |
| 2024-09-06 | MA | incorporation | Memorandum articles | |
| 2024-08-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-15 | RESOLUTIONS | resolution | Resolution | |
| 2024-08-15 | SH08 | capital | Capital name of class of shares | |
| 2024-08-15 | SH10 | capital | Capital variation of rights attached to shares | |
| 2024-01-15 | AA | accounts | Accounts with accounts type group | |
| 2023-07-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-05 | AA | accounts | Accounts with accounts type group | |
| 2022-07-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-25 | AA | accounts | Accounts with accounts type group | |
| 2021-07-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-09-28 | AA | accounts | Accounts with accounts type group | |
| 2020-09-23 | RESOLUTIONS | resolution | Resolution | |
| 2020-09-23 | MA | incorporation | Memorandum articles | |
| 2020-09-23 | SH10 | capital | Capital variation of rights attached to shares | |
| 2020-09-23 | SH08 | capital | Capital name of class of shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 2
- 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.