Website & contact details
- Website
Permoid Industries Limited
- Incorporated
- 2 January 1991 (35 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Owned by
- Accounts type
- Medium
- Region
- North East
- Address
- Horndale AvenueAycliffe Industrial EstateCo DurhamDL5 6DW
Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 5 January 2027
- Last conf. stmt
- 22 December 2025
Charges
- Total
- 14
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 8
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 18 December 2002
British
Born September 1968 (58)
Officer history (8 former)
10 April 2025
1 December 2011
1 April 2003
1 April 2003
1 April 2003
18 December 2002
18 December 2002
11 October 1999
11 October 1999
11 September 1999
15 January 1999
15 January 1999
21 April 1998
24 July 1993
24 July 1993
8 March 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 01917902
Financials
Balance sheet as at 31 October 2025 · medium accounts
- Net Assets
- £3,991,825
- Turnover
- £20,548,452
- Profit Before Tax
- £124,614
- Employees
- 338
- Debt Ratio
- 72%
- Current Ratio
- 1.0x
- Profit Margin
- 1%
- Return on Equity
- 2%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2020 | |
|---|---|---|---|
| Fixed Assets | £6,186,583 | £5,299,313 | £3,515,815 |
| Current Assets | £8,044,664 | £7,405,434 | £4,671,077 |
| Debtors | £4,255,330 | £3,982,761 | £2,752,804 |
| Cash | £79,847 | ||
| Creditors (< 1 year) | £8,212,705 | £7,847,680 | £4,220,617 |
| Creditors (> 1 year) | £1,660,192 | £623,331 | £1,296,963 |
| Net Current Assets | (£168,041) | (£442,246) | £450,460 |
| Net Assets | £3,991,825 | £3,898,849 | £2,669,312 |
| Shareholder Funds | £3,991,825 | £3,898,849 | £2,669,312 |
| Turnover | £20,548,452 | £19,352,259 | £13,593,205 |
| Cost of Sales | £18,814,712 | £17,548,167 | £12,677,009 |
| Gross Profit | £1,733,740 | £1,804,092 | £916,196 |
| Admin Expenses | £1,216,835 | £1,242,368 | £1,160,558 |
| Staff Costs | £11,336,805 | £10,546,311 | £5,971,875 |
| Operating Profit | £516,905 | £561,724 | £285,525 |
| Profit Before Tax | £124,614 | £208,229 | £11,490 |
| Tax | £31,638 | £45,762 | £0 |
| Profit for Period | £92,976 | £162,467 | £11,490 |
Filings 137
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Director's details changed | |||
| 30 July 2026 | Accounts for a medium company | 31 October 2025 | ||
| 23 December 2025 | Confirmation statement with no updates | 22 December 2025 | ||
| 10 November 2025 | Director's details changed | |||
| 10 November 2025 | Satisfaction of a charge in full |
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