Palmaris Services Limited
Combined facilities support activities · Coatbridge
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£507,830
Cash
£72,811
Turnover
£6,809,621
Profit / loss
−£22,281
Current assets
£2,217,794
Creditors < 1 year
£3,118,414
Equity
£507,830
Average employees
203
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-11-30Company · AI-read | 2024-11-30Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £507,830 | £530,111 |
| Equity | £507,830 | £530,111 |
| Share capital | £100,000 | £100,000 |
| Retained earnings | £407,830 | £430,111 |
| Assets | ||
| Fixed assets | £1,408,450 | £1,637,741 |
| Intangible assets | £73,599 | £95,667 |
| Property, plant & equipment | £1,334,850 | £1,542,073 |
| Investments | £1 | £1 |
| Current assets | £2,217,794 | £1,781,192 |
| Cash at bank | £72,811 | £29,675 |
| Debtors | £2,133,288 | £1,732,904 |
| Stock | £11,695 | £18,613 |
| Liabilities | ||
| Creditors within one year | £3,118,414 | £2,888,822 |
| Net current assets | −£900,620 | −£1,107,630 |
| Profit & loss | ||
| Turnover | £6,809,621 | £6,399,478 |
| Cost of sales | £5,766,024 | £5,473,094 |
| Gross profit | £1,043,597 | £926,384 |
| Administrative expenses | £1,064,877 | £1,128,464 |
| Profit before tax | −£21,280 | −£202,080 |
| Tax | £1,001 | −£45,756 |
| Profit / loss | −£22,281 | −£156,324 |
| Operating costs | ||
| Depreciation | £341,876 | £344,510 |
| Amortisation | £22,068 | £22,068 |
| Operating lease charges | £133,445 | £123,957 |
| Audit fees | £10,000 | £7,500 |
| Cash flow | ||
| Cash from operations | £124,626 | £180,614 |
| Capital expenditure | £134,973 | £67,112 |
| Net debt | −£1,682,282 | −£1,699,286 |
| People & pay | ||
| Average employees | 203 | 225 |
| Staff costs | £4,703,933 | £4,507,721 |
| Wages & salaries | £4,182,312 | £4,092,865 |
| Social security costs | £435,008 | £326,313 |
| Pension costs | £86,613 | £88,543 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-11-30 say about themselves, read by AI from the scanned filing.
- Principal activity
- The principal activity of the company in the year under review was that of contract cleaning, site security, retail security, CCTV installation and monitoring, cabin hire and the provision of other facilities management services
- What it does
- contract cleaning · site security · retail security · CCTV installation and monitoring · cabin hire · facilities management (AI keywords)
- The year
- The company reported a reduced loss before tax of £21,280 (2024 loss before tax of £202,080) reflecting growth across all areas of the business
- Outlook
- The directors believe that the business is well placed to return to profitability in 2026
- Auditor
- Johnston Carmichael LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Patersons Quarries Limited · Scotland
- Ultimate parent
- Patersons Quarries Limited · Scotland
- Accounts
- Full accounts · FRS 102
- Approved
- 2026-06-25, signed by TM Paterson
Subsidiaries (1)
- Fraser Fire Alarms Limited · 100% · Same registered office address as the company · Dormant
Related parties (4)
- Patersons Quarries Limited · non-wholly owned subsidiary undertaking · Services provided by the company · £34,718 (2024 £37,308)
- Patersons Quarries Limited · non-wholly owned subsidiary undertaking · Amounts due to the company · £5,578 (2024 £4,709)
- Patersons Quarries Limited · non-wholly owned subsidiary undertaking · Goods and services purchased by the company · £69,103 (2024 £86,555)
- Patersons Quarries Limited · non-wholly owned subsidiary undertaking · Amounts due by the company · £14,676 (2024 £19,956)
Borrowings (1)
- Amounts owed to group undertakings (net) · from group undertakings · (1,755,093)
Directors' report (2)
- TM Paterson
- J Stickler
Share classes (1)
- 100,000 ordinary of £1 each
Contingent liabilities (1)
- The company has granted a floating charge in favour of Clydesdale Bank PLC in respect of unlimited guarantees that have been given in respect of overdraft and other related facilities granted to fellow group undertakings. At 30 November 2025 the value of such facilities utilised elsewhere in the group was £12,242,618 (2024 £10,914,360).
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-05-11
All monies
Outstanding