PARMELEE LIMITED
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Cash
£1.3m
-10% vs 2024
Net assets
£3.8m
+12% highest in 3 filed years
Employees
29
+3.6% highest in 3 filed years
Profit before tax
£333k
+127.4% highest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £7,280,976 | £8,015,665 | £10,665,981 | +33.1% | |
| Operating profit | £377,688 | £354,897 | £564,449 | +59% | |
| Profit before tax | £99,156 | £146,380 | £332,895 | +127.4% | |
| Net profit | £64,182 | £116,877 | £260,870 | +123.2% | |
| Cash | £1,119,923 | £1,400,023 | £1,260,610 | -10% | |
| Total assets less current liabilities | £3,382,584 | £3,451,391 | £3,860,837 | +11.9% | |
| Net assets | £3,298,014 | £3,414,891 | £3,824,437 | +12% | |
| Equity | £3,298,014 | £3,414,891 | £3,824,437 | +12% | |
| Average employees | 28 | 28 | 29 | +3.6% | |
| Wages | £1,211,521 | £1,299,188 | £1,451,830 | +11.7% | |
| Directors' remuneration | £156,498 | £197,982 | £228,253 | +15.3% | |
| Directors' pension contributions | — | £10,410 | £10,928 | +5% | |
| Highest paid director | — | — | £228,253 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 5.2% | 4.4% | 5.3% | |
| Net margin | 0.9% | 1.5% | 2.4% | |
| Return on capital employed | 11.2% | 10.3% | 14.6% | |
| Gearing (liabilities / total assets) | 60.6% | 63.5% | 58.1% | |
| Current ratio | 1.27x | 1.24x | 1.32x | |
| Interest cover | 1.36x | 1.28x | 2.44x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- DJH Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have at the time of approving the financial statements, a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- PARMELEE LIMITED · parent
- MCR Safety Europe B.V. 100%
- Tornado Holdings Ltd 100%
- Tornado Gloves Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRINKWORTH-BELL, Laura Michelle | Secretary | 2025-09-01 | — | — |
| LETT, Daniel Joseph | Director | 2023-12-04 | Oct 1969 | American |
| MCCOOL, James | Director | 2023-12-04 | Sep 1965 | American |
| NEWCOMB FERREDAY, Russell Graham | Director | 2005-01-01 | Nov 1973 | British |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAWSON, Garry Lee | Secretary | 2013-08-06 | 2017-07-31 |
| DAWSON, Garry Lee | Secretary | — | 2000-04-13 |
| HINTON, Andree Kimberley | Secretary | 2000-04-13 | 2013-08-06 |
| JEFFERIES, Suzanne Isabel | Secretary | 2023-12-04 | 2025-09-01 |
| NEWCOMB-FERREDAY, Russell Graham | Secretary | 2017-08-01 | 2023-12-04 |
| CREWS, Hilliard Rochelle | Director | 2013-08-06 | 2020-08-24 |
| CREWS, Jason Leonard | Director | 2013-08-06 | 2013-08-06 |
| CREWS, Jason Leonard | Director | 2013-08-06 | 2020-08-24 |
| DAWSON, Garry Lee | Director | 1998-01-01 | 2017-07-31 |
| HOLIDAY, William George | Director | 1992-12-01 | 1999-10-14 |
| HOWLETT, Brian | Director | 2005-01-01 | 2010-03-01 |
| HUMPHRIES, Alan Peter | Director | — | 1991-12-31 |
| LEWELLEN, Terry Mitchell | Director | 2013-08-06 | 2023-12-04 |
| SANKPILL, James Parmelee | Director | 2006-12-07 | 2013-08-06 |
| SANKPILL, Lester Alan | Director | — | 2013-08-06 |
| SANKPILL, Susan Parmelee | Director | — | 2013-08-06 |
| SKINNER, Donald | Director | — | 1999-07-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bunzl Holding Lce Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-03-10 | Active |
| Shelby Group International Inc | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2021-03-10 |
Filing timeline
Last 20 of 148 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-15 | CH03 | officers | Change person secretary company with change date | |
| 2026-09-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-09-14 | AA | accounts | Accounts with accounts type full | |
| 2026-09-14 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-07-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-15 | CH01 | officers | Change person director company with change date | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-09-11 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-09-11 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-07-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-27 | AA | accounts | Accounts with accounts type full | |
| 2024-07-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-04 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-12-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-04 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-12-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-11-17 | AA | accounts | Accounts with accounts type full | |
| 2023-07-11 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.