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PALMARIS CABINS LIMITED

#SC327668 · Active · Incorporated 2007-07-12 (19y 3m) · Last filing 2026-08-03 (2mo ago)
Industrials · SIC 77320 · N Administrative & Support Service Activities · Full accounts
Accounts due 2027-08-31 (in 10 months) · Confirmation due 2027-07-26 (in 9 months) · No watchouts on the register

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Cash

£31k

-47.5% lowest in 3 filed years

Net assets

£1.4m

+1.3% highest in 3 filed years

Employees

—

Average over period

Profit before tax

£32k

-30.9% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-11-30

Metric Trend 2023-11-302024-11-302025-11-30 Δ vs prior
Turnover £732,661£635,979£575,152 -9.6%
Operating profit £127,986£46,036£31,831 -30.9%
Profit before tax £127,986£46,036£31,831 -30.9%
Net profit £92,925£26,446£17,096 -35.4%
Cash £42,304£59,454£31,237 -47.5%
Total assets less current liabilities £2,068,942£2,095,388£2,112,484 +0.8%
Net assets £1,318,942£1,345,388£1,362,484 +1.3%
Equity £1,318,942£1,345,388£1,362,484 +1.3%
Average employees ——— —
Wages ——— —
Directors' remuneration ——— —

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 2023-11-302024-11-302025-11-30
Operating margin 17.5%7.2%5.5%
Net margin 12.7%4.2%3.0%
Return on capital employed 6.2%2.2%1.5%
Gearing (liabilities / total assets) 42.4%42.2%42.1%
Current ratio 7.56x8.28x8.60x

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

  1. PALMARIS CABINS LIMITED 2007-11-06 → present
  2. PACIFIC SHELF 1467 LIMITED 2007-07-12 → 2007-11-06

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Johnston Carmichael LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis, with directors confident the company will have sufficient funds to meet liabilities for at least 12 months from the date of approval, based on group cash flow forecasts and committed intergroup borrowing facilities from its parent company.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 7 resigned

Name Role Appointed Born Nationality
STICKLER, James Andrew Secretary 2011-06-01 — —
PATERSON, Thomas Main Director 2007-11-02 Dec 1972 British
STICKLER, James Andrew Director 2011-06-01 Dec 1972 British
Show 7 resigned officers
Name Role Appointed Resigned
BOWIE, Allan Secretary 2008-11-25 2010-08-31
RICHARDSON, James Secretary 2007-11-02 2008-11-25
MD SECRETARIES LIMITED Corporate Nominee Secretary 2007-07-12 2007-11-02
BOWIE, Allan Russell Director 2008-04-01 2010-08-31
PATERSON, William Director 2007-11-02 2022-09-07
RICHARDSON, James Director 2007-11-02 2008-11-25
MD DIRECTORS LIMITED Corporate Nominee Director 2007-07-12 2007-11-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr William Paterson Individual Shares 25–50%, Shares 50–75% (as trust) 2016-04-06 Ceased 2016-04-06
Mr Thomas Duncan Anderson Individual Shares 50–75% (as trust) 2016-04-06 Ceased 2016-04-06
Mr James Richardson Individual Shares 50–75% (as trust) 2016-04-06 Ceased 2016-04-06
Patersons Quarries Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 73 total filings

Date Type Category Description
2026-08-03 AA accounts Accounts with accounts type full
2026-07-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-07-20 CH01 officers Change person director company with change date PDF
2026-07-20 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-07-28 AA accounts Accounts with accounts type full
2025-07-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-17 AA accounts Accounts with accounts type full
2024-07-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-21 AA accounts Accounts with accounts type small
2023-07-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-07 TM01 officers Termination director company with name termination date PDF
2022-07-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-06 AA accounts Accounts with accounts type small
2021-08-23 AA accounts Accounts with accounts type full
2021-07-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-08 AA accounts Accounts with accounts type full
2020-07-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-07-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-07-03 AA accounts Accounts with accounts type full
2018-07-19 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page