Website & contact details
- Website
Permarock Products Limited
- Incorporated
- 30 November 1984 (41 years)
- Industry
- Other construction installation (43290)
- Directors
- Owned by
- Derek Ian Horrocks
- Accounts type
- Full
- Region
- East Midlands
- Address
- C/o Permarock Products LimitedFestival WayLoughboroughLE11 5TW
Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Charges
- Total
- 15
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 12
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 31 August 2012
British
Born October 1968 (58)
Officer history (27 former)
31 August 2012
31 August 2012
31 August 2012
Resigned George, Timothy Francis as Secretary
31 August 2012
Resigned Shepley, Alison Margaret as Secretary
31 August 2012
31 August 2012
31 August 2012
31 May 2012
31 December 2011
5 September 2011
Appointed George, Timothy Francis as Secretary
14 June 2011
8 June 2011
8 June 2011
8 June 2011
8 June 2011
8 June 2011
Appointed Shepley, Alison Margaret as Secretary
8 June 2011
15 November 2010
15 November 2010
13 October 2010
Resigned Sharp, Giles Henry as Director
13 October 2010
17 November 2009
26 October 2009
17 April 2009
4 January 2008
4 January 2008
4 January 2008
31 October 2007
Resigned Sean, Waldrum as Director
31 October 2007
31 October 2007
31 October 2007
Resigned Tocher, Richard William as Director
31 October 2007
31 October 2007
Appointed Sharp, Giles Henry as Director
5 April 2004
1 April 2004
31 July 2001
Resigned Thomas, Wilfred Ivor as Director
28 June 2001
Appointed Sean, Waldrum as Director
19 April 1999
Resigned Horrocks, Colin as Director
1 August 1998
Appointed Tocher, Richard William as Director
26 April 1996
Resigned Hornsby, Anthony Charles as Director
26 April 1996
19 April 1996
19 April 1996
19 April 1996
19 April 1996
19 April 1996
19 April 1996
Appointed Horrocks, Colin as Director
23 June 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Owns 75–100% of shares (as a trust)
Owns 75–100% of shares (as a firm)
British
Born October 1968 (58)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,708,104
- Cash
- £2,321,791
- Profit Before Tax
- £1,465,778
- Employees
- 27
- Debt Ratio
- 38%
- Current Ratio
- 2.4x
- Return on Equity
- 29%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,036,920 | £980,613 | £866,980 | £816,737 | £832,874 | £854,306 |
| Current Assets | £4,896,651 | £4,549,212 | £3,356,197 | £2,872,391 | £2,620,500 | £2,060,845 |
| Debtors | £2,157,422 | £1,708,894 | £1,681,894 | £1,622,647 | £1,589,813 | £1,251,684 |
| Cash | £2,321,791 | £2,465,043 | £1,215,257 | £930,687 | £866,289 | £618,093 |
| Creditors (< 1 year) | £2,013,409 | £1,734,149 | £1,109,832 | £1,125,079 | £1,016,246 | £839,257 |
| Creditors (> 1 year) | £188,546 | £220,771 | £251,175 | £279,046 | £309,168 | £102,127 |
| Net Current Assets | £2,883,242 | £2,815,063 | £2,246,365 | £1,747,312 | £1,604,254 | £1,221,588 |
| Net Assets | £3,708,104 | £3,558,722 | £2,843,316 | £2,275,454 | £2,116,313 | £1,960,778 |
| Shareholder Funds | £3,708,104 | £3,558,722 | £2,843,316 | £2,275,454 | £2,116,313 | £1,960,778 |
| Turnover | £5,672,701 | £6,309,025 | £3,203,909 | £3,406,825 | ||
| Cost of Sales | £6,082,212 | £5,787,760 | £3,811,076 | £4,521,465 | £2,416,314 | £2,557,647 |
| Gross Profit | £1,861,625 | £1,787,560 | £787,595 | £849,178 | ||
| Admin Expenses | £1,407,137 | £1,316,150 | £1,035,772 | £1,087,797 | £763,334 | £815,812 |
| Operating Profit | £825,853 | £712,947 | £199,842 | £33,366 | ||
| Profit Before Tax | £1,465,778 | £1,502,735 | £813,999 | £699,323 | £194,719 | £24,618 |
| Tax | £386,396 | £367,329 | £162,137 | £133,764 | £39,184 | £10,939 |
| Profit for Period | £1,079,382 | £1,135,406 | £651,862 | £565,559 | £155,535 | £13,679 |
Filings 218
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Full accounts | 31 January 2026 | ||
| 2 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 5 June 2025 | Full accounts | 31 January 2025 | ||
| 13 January 2025 | Confirmation statement with no updates | 31 December 2024 | ||
| 22 May 2024 | Full accounts | 31 January 2024 |
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