Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
Puma Engineering & Construction Limited
- Incorporated
- 14 December 2000 (25 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Directors
- Peter Randall
- Controlled by
- Accounts type
- Medium
- Region
- South East
- Address
- 1 Manor Court6 Barnes Wallis Road SegensworthFarehamPO15 5TH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Randall, Melanie Jane
Secretary · Appointed 8 October 2026
Randall, Peter
Director · Appointed 1 August 2010
British
Born January 1968 (58)
Officer history (5 former)
8 October 2026
Appointed Randall, Melanie Jane as Secretary
1 June 2026
4 April 2025
25 August 2010
1 August 2010
Appointed Randall, Peter as Director
1 January 2001
1 January 2001
Resigned Kinch, Linda Susan as Secretary
14 December 2000
14 December 2000
14 December 2000
Appointed Kinch, Linda Susan as Secretary
14 December 2000
14 December 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Has significant influence or control
Limited Company
Reg. no. 08751181
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Shalico Limited Owns 75–100% of shares
Calmore Industrial Limited Owns 75–100% of shares
Cougar Engineering & Construction Limited Has significant influence or control
Jaguar Engineering Group Limited Has significant influence or control
NBS Engineering Solutions Limited Has significant influence or control
Puma Engineering & Construction Limited This company Has significant influence or control
Shoo 806AA Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £10,627,966
- Cash
- £2,785,135
- Turnover
- £13,164,507
- Profit Before Tax
- £2,373,716
- Employees
- 57
- Debt Ratio
- 22%
- Current Ratio
- 4.6x
- Profit Margin
- 18%
- Return on Equity
- 17%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £449,542 | £309,602 | £338,139 | £358,557 | £473,674 |
| Current Assets | £13,148,271 | £11,979,227 | £8,737,050 | £7,497,250 | £5,333,804 |
| Debtors | £10,228,295 | £9,311,401 | £7,700,332 | £5,305,644 | £3,597,438 |
| Cash | £2,785,135 | £2,502,258 | £918,219 | £2,098,066 | £1,589,709 |
| Creditors (< 1 year) | £2,834,409 | £3,347,367 | £1,489,160 | £1,767,751 | £1,631,163 |
| Creditors (> 1 year) | £36,061 | £3,174 | £17,691 | £17,115 | £43,857 |
| Net Current Assets | £10,313,862 | £8,631,860 | £7,247,890 | £5,729,499 | £3,702,641 |
| Net Assets | £10,627,966 | £8,871,999 | £7,489,621 | £6,015,579 | £4,074,711 |
| Shareholder Funds | £10,627,966 | £8,871,999 | £7,489,621 | £6,015,579 | £4,074,711 |
| Turnover | £13,164,507 | ||||
| Cost of Sales | £7,467,465 | ||||
| Gross Profit | £5,697,042 | ||||
| Admin Expenses | £3,385,681 | ||||
| Staff Costs | £3,153,998 | ||||
| Operating Profit | £2,368,807 | ||||
| Profit Before Tax | £2,373,716 | ||||
| Tax | £617,749 | ||||
| Profit for Period | £1,755,967 | ||||
Filings 76
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 October 2026 | Appointment of a secretary | |||
| 10 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 2 June 2026 | Termination of appointment of a director | |||
| 14 November 2025 | Confirmation statement with no updates | 14 November 2025 | ||
| 29 September 2025 | Accounts for a medium company | 31 December 2024 |
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