P & M GROUP LIMITED(THE)Active
Key figures
P & M GROUP LIMITED(THE) does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | 1,838,578 | 41,034 | 2,271,299 | 2,004,926 | 620,179 |
| Cash at bank and in hand | 6,981,027 | 4,657,261 | 5,219,224 | 6,207,153 | 2,203,931 |
| Total assets | 17,513,666 | 23,105,427 | 24,905,479 | 25,176,948 | 22,900,299 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 8,416,199 | 8,457,233 | 10,578,538 | 12,583,464 | 12,953,643 |
| Average number of employees | 106 | 116 | 112 | 114 | 1 |
| Average pay (per year) | 45,816 | 47,768 | 59,282 | 56,442 | 7,010,047 |
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 2025The principal activity of the company and group continued to be that
As described in the company's latest filed accounts.
Summary: P & M GROUP LIMITED(THE)
Company
P & M GROUP LIMITED(THE) is a private limited company registered with Companies House under company number 02070336. It was incorporated on 4 Nov 1986. Its status is active. The registered office is in Gloucester (GL2). Its nature of business (SIC 2007) is other manufacturing n.e.c. (32990), other construction installation (43290).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files group accounts. Profit for the year was £620,179. Net assets were £12,953,643, up 2.9% on the previous year. Cash at bank and in hand was £2,203,931. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 4 current directors. 2 persons with significant control are registered. 1 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 14 May 2027.