£23.15m
+6%vs Sept 2023Active02198962Private limited companyWest Bromwich
PARGAT & CO LIMITED
Significant control: Pargat Holding Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Pargat & Co Limited sell?
Registered activity: Other manufacturing n.e.c. (SIC 32990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PARGAT & CO LIMITED is an active private limited company (company number 02198962) incorporated on 26 November 1987, registered in West Bromwich. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest full accounts cover the period ending 30 September 2024, showing net assets of £23.15m and cash of £2.75m, with 126 employees on average. Turnover was £21.96m and profit for the year £1.22m. Net assets rose 6% on the prior period (£21.93m).
Peer position · net assets
By net assets it sits in the top quarter of 885 comparable companies in Birmingham (median £13k, upper quartile £157k).
02
Ownership and control
- Pargat Holding Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Pargat Property Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Pargat Holding Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 26 November 198738 yrs ago
- Next accounts due
- 30 June 2026121 days overdue
- Confirmation statement due
- 10 December 2026in 42 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 32990
- Other manufacturing n.e.c.
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
05
Financials
£2.75m
+24%vs Sept 2023£21.96m
−2%vs Sept 2023126
−15%vs Sept 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2024 | £23.15m | £2.75m | — | £5.71m | £21.96m | £1.22m | 126 |
| 30 September 2023 | £21.93m | £2.23m | — | £7.51m | £22.51m | −£670k | 149 |
| 1 October 2022 | — | — | — | — | — | — | — |
Current ratio4.84Current assets ÷ creditors within one year
Net margin5.6%Profit for the year ÷ turnover
Cash per employee£22kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £23,147,523 at 30 September 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.84
- Cash at bank of £50,000 or moreCash £2,754,878
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 26 November 1987
- Accounts past their due dateDue 30 June 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 42 days
- Next accounts due121 days overdue
- Accounts period endNet assets £23.15m · full accounts
- Accounts period endNet assets £21.93m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Birmingham
- LAYSTALL ENGINEERING COMPANY LIMITEDWest Midlands. · inc. Oct 1987
- JACTONE PRODUCTS LIMITEDBilston · inc. Oct 1987
- HYTRONICS LIMITEDRedditch · inc. Feb 1988
- HALAS MANUFACTURING LIMITEDBrierley Hill · inc. Aug 1987
- HYDRAJAWS LIMITEDTamworth · inc. Mar 1988
- PRESTIGE WINDOWS LIMITEDWest Midlands · inc. Mar 1988
All companies incorporated on 26 November 1987 · in Nov 1987.
09
Reminders for PARGAT & CO LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.