PERMAROCK PRODUCTS LIMITEDActive
Key figures
PERMAROCK PRODUCTS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025/26Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £580,000 (79% of the profit for the year).
Filed accounts2019/20–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Turnover | 6,309,025 | 5,672,701 | — | — | — |
| Profit for the year | 565,559 | 651,862 | 1,135,406 | 1,079,382 | 730,067 |
| Cash at bank and in hand | 930,687 | 1,215,257 | 2,465,043 | 2,321,791 | 2,051,646 |
| Total assets | 3,689,128 | 4,223,177 | 5,529,825 | 5,933,571 | 5,361,052 |
| Total liabilities | — | — | 1,954,920 | 2,201,955 | 1,486,061 |
| Net assets / total equity | 2,275,454 | 2,843,316 | 3,558,722 | 3,708,104 | 3,858,171 |
| Average number of employees | 25 | 24 | 25 | 27 | 0 |
| Dividends paid | 403,500 | 84,000 | 420,000 | 930,000 | 580,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2026The principal activity of the company during the period was the manufacture of external wall insulation
As described in the company's latest filed accounts.
Summary: PERMAROCK PRODUCTS LIMITED
Company
PERMAROCK PRODUCTS LIMITED is a private limited company registered with Companies House under company number 01867923. It was incorporated on 30 Nov 1984. Its status is active. The registered office is in Loughborough (LE11). Its nature of business (SIC 2007) is other construction installation (43290).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files full accounts. Profit for the year was £730,067. Net assets were £3,858,171, up 4% on the previous year. Cash at bank and in hand was £2,051,646. Total assets were £5,361,052 and total liabilities £1,486,061. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2025/26).
Control and charges
The company has 1 current director. One person with significant control is registered. 3 of 15 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Oct 2027. The next confirmation statement is due by 14 Jan 2027.