PGL ADVENTURE LTD.

Active Ross-On-Wye

Other accommodation

2 employees website.com
Other accommodation
P

PGL ADVENTURE LTD.

Other accommodation

Founded 16 May 1979 Active Ross-On-Wye, United Kingdom 2 employees website.com
Other accommodation

Previous Company Names

C. & G. SOCCER CLUB LIMITED 16 May 1979 — 19 Sept 1985
Accounts Submitted 29 May 2025 Next due 31 May 2026 1 month remaining
Confirmation Submitted 5 Dec 2025 Next due 27 Nov 2026 7 months remaining
Net assets £273K £26K 2024 year on year
Total assets £273K £26K 2024 year on year
Total Liabilities £0
Charges 9
3 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Alton Court Penyard Lane Ross-On-Wye Herefordshire HR9 5GL

Full company profile for PGL ADVENTURE LTD. (01420399), an active company based in Ross-On-Wye, United Kingdom. Incorporated 16 May 1979. Other accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Net Assets

£273.00k

Increased by £26.00k (+11%)

Total Liabilities

N/A

Turnover

£6.45M

Increased by £469.00k (+8%)

Employees

2

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Pgl Travel Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pgl Travel Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

HB EDUCATION LIMITED united kingdom
PGL GROUP LIMITED united kingdom
P.G.L.VOYAGES LIMITED united kingdom
PGL TRAVEL LIMITED united kingdom
PGL ADVENTURE LTD. Current Company

Charges

Charges

3 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-13 with no updates
29 May 2025AccountsAnnual accounts made up to 2024-08-31
20 Feb 2025OfficersTermination of Andrew James Clark as director on 2025-01-28
20 Feb 2025OfficersAppointment of Mrs Nicole Sarah Graff as director on 2025-01-28
26 Nov 2024AddressChange Sail Address Company With Old Address New Address
5 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-13 with no updates

29 May 2025 Accounts

Annual accounts made up to 2024-08-31

20 Feb 2025 Officers

Termination of Andrew James Clark as director on 2025-01-28

20 Feb 2025 Officers

Appointment of Mrs Nicole Sarah Graff as director on 2025-01-28

26 Nov 2024 Address

Change Sail Address Company With Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-13 with no updates

4 months ago on 5 Dec 2025

Annual accounts made up to 2024-08-31

10 months ago on 29 May 2025

Termination of Andrew James Clark as director on 2025-01-28

1 years ago on 20 Feb 2025

Appointment of Mrs Nicole Sarah Graff as director on 2025-01-28

1 years ago on 20 Feb 2025

Change Sail Address Company With Old Address New Address

1 years ago on 26 Nov 2024