Purmo Group (Uk) Ltd
00653648
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/06/2025
Due 03/07/2026
Industry
Officers
director · Since 02/03/2009
CHIEF PERSONNEL OFFICER
BRITISH · UNITED KINGDOM · Age 53
Also on 3 other boards
secretary · Since 28/11/2024
Persons with Significant Control
Project Grand Bidco (Uk) Limited
1, Soho Place, London, W1D 3BG
Reg: 15658719 · Companies House · Private Limited Company
Notified 16/08/2024
Former PSCs
Rettig Icc Bv
Ceased 06/10/2019
Purmo Group Oy Ab
Ceased 31/01/2022
Purmo Group Plc
Ceased 14/01/2025
Charges0 outstanding
SOCIETE GENERALE, LONDON BRANCH AS AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES
SOCIETE GENERALE, LONDON BRANCH AS AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES
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CompanyRankvs 31+ SIC 25210 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£62.3M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£31.9M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
—
Debtors
£9.0M
Cost of Sales
£64.0M
Admin Expenses
£29.0M
Profit After Tax
-£39.8M
Tax at Year End
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£51.0M |
| 2021 | 0.87 | — |
Derived from filed accounts. Not audited figures.