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PANELS & PROFILES GROUP LIMITED

#08607194 · Active · Group / consolidated · Incorporated 2013-07-12 (13y 3m) · Last filing 2026-10-08 (this month)
Industrials · SIC 25110 · C Manufacturing · Group accounts
Accounts due 2027-09-30 (in 11 months) · Confirmation due 2027-07-23 (in 9 months) · No watchouts on the register

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Cash

£7m

+0.4% vs 2024

Net assets

£28m

+21.9% highest in 3 filed years

Employees

162

+27.6% highest in 3 filed years

Profit before tax

£6.8m

+42.7% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £53,936,097£55,987,147£67,887,290 +21.3%
Operating profit £3,727,341£4,733,312£6,773,281 +43.1%
Profit before tax £3,963,435£4,778,850£6,821,044 +42.7%
Net profit £2,959,205£3,482,620£5,064,765 +45.4%
Cash £4,389,333£6,988,164£7,014,112 +0.4%
Total assets less current liabilities £20,930,423£23,853,066£28,923,839 +21.3%
Net assets £19,932,453£23,005,073£28,039,838 +21.9%
Equity £19,932,453£23,005,073£28,039,838 +21.9%
Average employees 122127162 +27.6%
Wages £3,983,582£4,516,730£5,633,887 +24.7%
Directors' remuneration £80,000£120,740£252,464 +109.1%
Directors' pension contributions £79,000£100,220£1,651 -98.4%
Highest paid director —£124,362£121,510 -2.3%

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 2023-12-312024-12-312025-12-31
Operating margin 6.9%8.5%10.0%
Net margin 5.5%6.2%7.5%
Return on capital employed 17.8%19.8%23.4%
Gearing (liabilities / total assets) 32.6%41.4%31.4%
Current ratio 2.78x1.94x2.54x
Interest cover 46.19x80.39x—

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.

Name history

Renamed 1 time since incorporation

  1. PANELS & PROFILES GROUP LIMITED 2013-09-26 → present
  2. PANELS & PROFILES LIMITED 2013-07-12 → 2013-09-26

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
PKF Francis Clark
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors are satisfied that the going concern basis of preparation remains appropriate.”

Group structure

  1. PANELS & PROFILES GROUP LIMITED · parent
    1. Thomas Panels & Profiles Limited 100% · England and Wales · Manufacturing and wholesale of roofing and structural steel products.
    2. Excelclad Limited 100% · England and Wales · Wholesale of building materials.
    3. Goldvale Steel Fabrications Limited 100% · England and Wales · Manufacturing and wholesale of roofing and structural steel products.

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 0 resigned

Name Role Appointed Born Nationality
THOMAS, George Richard Michael Director 2024-10-31 May 1986 British
THOMAS, Patricia Claire Hodsoll Director 2013-07-12 Sep 1960 British
THOMAS, Richard Evan Director 2013-07-12 Nov 1958 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Richard Evan Thomas Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Active
Mrs Patricia Claire Hodsoll Thomas Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 42 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-09-06 MA Memorandum articles
  • 2024-08-15 RESOLUTIONS Resolution
  • 2020-09-23 RESOLUTIONS Resolution
  • 2020-09-23 MA Memorandum articles
Date Type Category Description
2026-10-08 AA accounts Accounts with accounts type group
2026-07-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-06 AA accounts Accounts with accounts type group
2025-07-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-05 AP01 officers Appoint person director company with name date PDF
2024-10-13 AA accounts Accounts with accounts type group
2024-09-06 MA incorporation Memorandum articles
2024-08-19 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-15 RESOLUTIONS resolution Resolution
2024-08-15 SH08 capital Capital name of class of shares
2024-08-15 SH10 capital Capital variation of rights attached to shares
2024-01-15 AA accounts Accounts with accounts type group
2023-07-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-05 AA accounts Accounts with accounts type group
2022-07-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-25 AA accounts Accounts with accounts type group
2021-07-15 CS01 confirmation-statement Confirmation statement with updates PDF
2020-09-28 AA accounts Accounts with accounts type group
2020-09-23 RESOLUTIONS resolution Resolution
2020-09-23 MA incorporation Memorandum articles

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page