PKL GROUP (UK) LIMITED

Active Gloucestershire

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

115 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Renting and leasing of other machinery, equipment and tangible goods n.e.c.
P

PKL GROUP (UK) LIMITED

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Founded 25 Oct 1988 Active Gloucestershire, United Kingdom 115 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Previous Company Names

PORTABLE KITCHENS LIMITED 9 May 1991 — 1 Nov 1991
OPEN ALL DAY LIMITED 1 May 1991 — 9 May 1991
PORTABLE KITCHENS LIMITED 25 Oct 1988 — 1 May 1991
Accounts Submitted 3 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation
Net assets £50M £6M 2023 year on year
Total assets £61M £6M 2023 year on year
Total Liabilities £11M £281K 2023 year on year
Charges 26
1 outstanding 25 satisfied

Contact & Details

Contact

Registered Address

Stella Way Bishops Cleeve Cheltenham Gloucestershire GL52 7DQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PKL GROUP (UK) LIMITED (02308713), an active supply chain, manufacturing and commerce models company based in Gloucestershire, United Kingdom. Incorporated 25 Oct 1988. Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2015–2023)

Cash in Bank

£995.00k

Increased by £118.00k (+13%)

Net Assets

£49.99M

Increased by £5.95M (+14%)

Total Liabilities

£10.56M

Increased by £281.00k (+3%)

Turnover

£26.16M

Increased by £428.00k (+2%)

Employees

115

Increased by 5 (+5%)

Debt Ratio

17%

Decreased by 2 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

1 active 2 resigned
Status
Christopher James Elgin IrvingDirectorScottishScotland541 Nov 2009Active

Shareholders

Shareholders (1)

Pkl Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Pkl Topco Limited

United Kingdom

Active
Notified 31 Jul 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Pkl Topco Ltd

Ceased 31 Jul 2017

Ceased

Pkl Parent Ltd

Ceased 20 Jul 2017

Ceased

Group Structure

Group Structure

PW P27 UK LIMITED united kingdom
P27 TOPCO LIMITED united kingdom
P27 MIDCO LIMITED united kingdom
LOWE P27 BIDCO LIMITED united kingdom
PKL TOPCO LIMITED united kingdom
PKL GROUP (UK) LIMITED Current Company

Charges

Charges

1 outstanding 25 satisfied

Properties

Properties

1 freehold 2 leasehold 3 total
AddressTenurePrice PaidDate Added
Old Station Yard, Beckford, Tewkesbury (GL20 7AN) WYCHAVON
Freehold£1,400,0008 Apr 2019
P K L Group UK Ltd, Malvern View Business Park, Stella Way, Bishops Cleeve, Cheltenham (GL52 7DQ) TEWKESBURY
Leasehold-19 Mar 2013
Unit 3, The Courtyard, Phase 35, Gillingham Business Park, Gillingham MEDWAY
Leasehold-11 Jun 1991
Old Station Yard, Beckford, Tewkesbury (GL20 7AN)
Freehold £1,400,000
Added 8 Apr 2019
District WYCHAVON
P K L Group UK Ltd, Malvern View Business Park, Stella Way, Bishops Cleeve, Cheltenham (GL52 7DQ)
Leasehold
Added 19 Mar 2013
District TEWKESBURY
Unit 3, The Courtyard, Phase 35, Gillingham Business Park, Gillingham
Leasehold
Added 11 Jun 1991
District MEDWAY

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026MortgageMortgage Satisfy Charge Full
5 Mar 2026MortgageMortgage Satisfy Charge Full
5 Mar 2026MortgageMortgage Satisfy Charge Full
5 Mar 2026MortgageMortgage Satisfy Charge Full
5 Mar 2026MortgageMortgage Satisfy Charge Full
5 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

5 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

5 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

5 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

5 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 months ago on 5 Mar 2026

Mortgage Satisfy Charge Full

2 months ago on 5 Mar 2026

Mortgage Satisfy Charge Full

2 months ago on 5 Mar 2026

Mortgage Satisfy Charge Full

2 months ago on 5 Mar 2026

Mortgage Satisfy Charge Full

2 months ago on 5 Mar 2026