Website & contact details
- Website
P & M Group Limited(the)
- Incorporated
- 4 November 1986 (40 years)
- Industry
- Other manufacturing n.e.c. (32990) Other construction installation (43290)
- Owned by
- Andrew Peter MoonRichard Charles Moon
- Accounts type
- Group
- Region
- South West
- Address
- Unit A 125 Business ParkLlanthony RoadGloucesterGL2 5JQ
Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 24 November 2022
British
Born November 1971
Gwatkin, Jane
Secretary · Appointed 30 November 2020
Director · Appointed 1 February 2010
British
Born March 1963 (63)
Director · Appointed 1 January 2004
British
Born September 1963 (63)
Director
British
Born April 1958 (68)
Officer history (8 former)
24 November 2022
30 November 2020
Appointed Gwatkin, Jane as Secretary
30 November 2020
15 March 2015
16 August 2013
1 February 2010
1 February 2010
31 January 2010
31 January 2010
31 January 2007
1 January 2004
1 January 2004
1 January 2004
3 May 2002
3 May 2002
1 February 1994
1 February 1994
31 January 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1958 (68)
Richard Charles Moon
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1965 (61)
Holdings 6
Companies where P & M Group Limited(the) is registered as a person with significant control
Has significant influence or control
Active
Owns 75–100% of shares
Active
Has significant influence or control
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
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
- £12,953,643
- Cash
- £2,203,931
- Profit
- £620,179
- Debt Ratio
- 43%
- Current Ratio
- 1.6x
- Return on Equity
- 5%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,304,456 | £7,429,272 | £7,305,827 | £7,238,812 | £406,982 | £356,472 |
| Current Assets | £15,595,843 | £17,747,676 | £17,599,652 | £15,866,615 | £17,106,684 | £14,716,635 |
| Debtors | £9,700,151 | £9,532,463 | £11,145,492 | £9,398,208 | £8,953,593 | £7,687,840 |
| Cash | £2,203,931 | £6,207,153 | £5,219,224 | £4,657,261 | £6,981,027 | £5,440,292 |
| Creditors (< 1 year) | £9,865,366 | £12,446,954 | £13,569,557 | £13,195,177 | £9,074,378 | £8,439,019 |
| Net Current Assets | £5,730,477 | £2,671,438 | £8,032,306 | £6,277,616 | ||
| Net Assets | £12,953,643 | £12,583,464 | £10,578,538 | £8,457,233 | £8,416,199 | £6,605,134 |
| Shareholder Funds | £12,953,643 | £12,583,464 | £10,578,538 | £8,457,233 | £8,416,199 | £6,605,134 |
What P & M Group say about themselves
“Offering complete solutions including design, installation, service and maintenance for cold stores, firewalls, data centres, clean rooms, single-envelope, external industrial cladding and doors. The P & M Group – Building the Cold Chain Future The P&M Group brings together specialist businesses…”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Group of companies' accounts | 31 January 2026 | ||
| 3 May 2026 | Confirmation statement with no updates | 30 April 2026 | ||
| 31 October 2025 | Group of companies' accounts | 31 January 2025 | ||
| 13 May 2025 | Confirmation statement with no updates | 30 April 2025 | ||
| 30 October 2024 | Group of companies' accounts | 31 January 2024 |
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