Website & contact details
- Website
Permali Gloucester Limited
- Incorporated
- 15 April 1998 (28 years)
- Industry
- Manufacture of plastic plates, sheets, tubes and profiles (22210)
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- 170 Bristol RoadGloucesterGL1 5TT
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 11 March 2024
British
Born May 1971 (55)
Director · Appointed 22 January 2024
British
Born December 1968 (57)
Officer history (19 former)
16 September 2024
31 July 2024
16 April 2024
16 April 2024
16 April 2024
Resigned Jones, Caroline Louise as Secretary
11 March 2024
22 January 2024
29 August 2023
19 October 2022
21 February 2022
21 February 2022
Appointed Jones, Caroline Louise as Secretary
30 September 2021
Resigned Wharton, Karl David as Director
30 September 2021
1 July 2021
1 July 2021
1 July 2021
1 July 2021
1 July 2021
Resigned King, Gus as Director
1 July 2021
1 July 2021
23 March 2020
13 December 2019
Appointed Wharton, Karl David as Director
13 December 2019
15 December 2017
4 December 2017
4 January 2016
24 November 2010
8 November 2010
4 June 2008
Resigned Dunn, Graham as Director
16 March 2001
28 February 2001
30 July 1998
19 June 1998
19 June 1998
Appointed Dunn, Graham as Director
19 June 1998
19 June 1998
Appointed King, Gus as Director
19 June 1998
19 June 1998
15 April 1998
15 April 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 January 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 08071521
Holdings 1
Companies where Permali Gloucester Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (4)
23 January 2025
Ceased Modular Stock Limited — Owns 75–100% of shares
1 July 2021
Ceased 3i Group PLC — Owns 25–50% of shares
1 July 2021
Ceased Gus King — Owns 25–50% of shares
1 July 2021
Ceased 3i Investments PLC — Has significant influence or control
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £6,453,708
- down £1,255,946 (16%)
- Cash
- £3,521,207
- down £1,836,607 (34%)
- Turnover
- £11,543,762
- down £1,579,790 (12%)
- Profit Before Tax
- £206,506
- down £992,510 (83%)
- Employees
- 105
- up 23 (28%)
- Debt Ratio
- 60%
- Current Ratio
- 1.4x
- Profit Margin
- 2%
- Return on Equity
- 3%
Balance sheet detail
| 2021 | |
|---|---|
| Fixed Assets | £5,790,493 |
| Current Assets | £10,471,103 |
| Cash | £3,521,207 |
| Creditors (< 1 year) | £7,556,703 |
| Creditors (> 1 year) | £1,973,989 |
| Net Current Assets | £2,914,400 |
| Net Assets | £6,453,708 |
| Shareholder Funds | £6,453,708 |
| Turnover | £11,543,762 |
| Cost of Sales | £6,111,269 |
| Gross Profit | £5,432,493 |
| Admin Expenses | £5,224,003 |
| Staff Costs | £3,935,801 |
| Operating Profit | £236,783 |
| Profit Before Tax | £206,506 |
| Tax | £25,818 |
| Profit for Period | £180,688 |
Filings 183
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Full accounts | 31 December 2025 | ||
| 15 April 2026 | Change of details for a person with significant control | |||
| 15 April 2026 | Confirmation statement with updates | 15 April 2026 | ||
| 17 October 2025 | Full accounts | 31 December 2024 | ||
| 2 September 2025 | Memorandum and Articles of Association |
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