Company Information & Financial DataParametric Technology (Uk) Limited
Registered address:
- T: 01252 410 008
Directors
Current | Date Appointed |
---|---|
Reveal name
Cheltenham, Gloucestershire, GL50
|
09 Nov 2021 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
27 Jun 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name | 01 Jun 1994 | 01 Jul 1995 |
Reveal name | 01 Jul 1995 | 01 Oct 1998 |
Reveal name
Virginia Water, Surrey, GU25
|
01 Jul 1995 | 01 Jul 1997 |
Reveal name
Farnborough, Hampshire, GU14
|
18 May 2004 | 26 Mar 2019 |
Reveal name
Wokingham, Berkshire, RG40
|
02 Feb 1998 | 04 Feb 2000 |
Reveal name
Farnborough, Hampshire, GU14
|
15 Nov 2002 | 16 Dec 2009 |
Reveal name
Hook, Hampshire, RG27
|
04 Oct 2007 | 19 Feb 2008 |
Reveal name
London, London, W9
|
19 Feb 2008 | 30 Sep 2013 |
Reveal name
Farnborough, Hampshire, GU14
|
12 Dec 2013 | 26 Mar 2019 |
Reveal name
Farnborough, Hampshire, GU14
|
28 Nov 2018 | 01 Apr 2020 |
Reveal name
Farnborough, Hampshire, GU14
|
28 Nov 2018 | 09 Nov 2021 |
Reveal name
Farnborough, Hampshire, GU14
|
01 Apr 2020 | 27 Jun 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£25,730,000 | £22,911,000 | £31,482,000 | £34,840,000 | £31,422,000 |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,585,000 | £1,449,000 | £1,501,000 | £2,096,000 | £1,727,000 |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
152 | 142 | 136 | 134 | 129 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£20,709,000 | £17,194,000 | £13,762,000 | £20,803,000 | £22,932,000 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£17,608,000 | £14,569,000 | £11,138,000 | £14,164,000 | £16,263,000 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£14,207,000 | £9,981,000 | £10,124,000 | £15,760,000 | £16,374,000 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£6,502,000 | £7,213,000 | £3,638,000 | £5,043,000 | £6,558,000 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£13,992,000 | £9,798,000 | £9,847,000 | £15,621,000 | £16,162,000 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£3,898,000 | £5,224,000 | £2,263,000 | £4,282,000 | £6,375,000 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£366,000 | £300,000 | £700,000 | £822,000 | £270,000 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-30,967,000 | £-30,256,000 | £3,450,000 | £4,855,000 | £6,370,000 |
Source: Companies House
Key: N/A = Not Available