Website & contact details
- Group website
- The site of this company’s group or brand.
Principal Building Products Limited
- Incorporated
- 23 July 1992 (34 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Owned by
- Lorraine RileyStuart Adrian Riley
- Accounts type
- Medium
- Region
- Yorkshire
- Address
- Barbot Hall Industrial Estate Mangham RoadGreasbroughRotherhamS61 4RJ
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 6 August 2027
- Last conf. stmt
- 23 July 2026
Charges
- Total
- 10
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 9
Officers 2 active
Officer details are public data from the Companies House register.
Riley, Lorraine
Secretary · Appointed 23 July 1992
British
Director · Appointed 23 July 1992
British
Born July 1959 (67)
Officer history (2 former)
23 July 1992
Appointed Riley, Lorraine as Secretary
23 July 1992
23 July 1992
23 July 1992
23 July 1992
23 July 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lorraine Riley
Individual · Notified 31 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1960 (66)
Individual · Notified 23 July 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born July 1959 (67)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,110,492
- Cash
- £844,396
- Turnover
- £16,771,268
- Profit Before Tax
- £1,642,880
- Employees
- 34
- Debt Ratio
- 42%
- Current Ratio
- 2.1x
- Profit Margin
- 10%
- Return on Equity
- 24%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,913,969 | £1,961,015 | £1,954,857 | £1,630,691 | £1,155,739 |
| Current Assets | £6,960,535 | £5,544,895 | £5,186,108 | £4,780,210 | £3,763,561 |
| Debtors | £4,263,128 | £3,401,619 | £3,319,702 | £3,396,094 | £2,505,443 |
| Cash | £844,396 | £154,083 | £166,339 | £220,654 | £85,029 |
| Creditors (< 1 year) | £3,335,649 | £2,510,594 | £2,923,137 | £3,321,507 | £2,883,381 |
| Creditors (> 1 year) | £240,499 | £385,252 | £383,222 | £441,505 | |
| Net Current Assets | £3,624,886 | £3,034,301 | £2,262,971 | £1,458,703 | £880,180 |
| Net Assets | £5,110,492 | £4,419,386 | £3,714,746 | £2,596,938 | £1,572,305 |
| Shareholder Funds | £5,110,492 | £4,419,386 | £3,714,746 | £2,596,938 | £1,572,305 |
| Turnover | £16,771,268 | £16,567,032 | £16,369,440 | ||
| Cost of Sales | £11,488,264 | £11,778,134 | £11,653,618 | ||
| Gross Profit | £5,283,004 | £4,788,898 | £4,715,822 | ||
| Admin Expenses | £2,490,593 | £2,347,727 | £1,966,261 | ||
| Staff Costs | £1,705,362 | £1,607,104 | £1,393,895 | ||
| Operating Profit | £1,677,968 | £1,505,561 | £1,904,233 | ||
| Profit Before Tax | £1,642,880 | £1,439,755 | £1,874,706 | ||
| Tax | £421,774 | £321,008 | £355,898 | ||
| Profit for Period | £1,221,106 | £1,118,747 | £1,518,808 | £936,411 | |
Filings 112
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Accounts for a medium company | 30 September 2025 | ||
| 31 July 2026 | Confirmation statement with no updates | 23 July 2026 | ||
| 8 December 2025 | Satisfaction of a charge in full | |||
| 8 December 2025 | Satisfaction of a charge in full | |||
| 31 July 2025 | Confirmation statement with no updates | 23 July 2025 |
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