THE PADLEY GROUP

Active Derby

Other social work activities without accommodation n.e.c.

19 employees website.com
Lifestyle and entertainment Other social work activities without accommodation n.e.c.
T

THE PADLEY GROUP

Other social work activities without accommodation n.e.c.

Founded 30 Nov 1992 Active Derby, England 19 employees website.com
Lifestyle and entertainment Other social work activities without accommodation n.e.c.
Accounts Submitted 2 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 6 Jan 2026 Next due 29 Nov 2026 6 months remaining
Net assets £0 £459K 2023 year on year
Total assets £0 £600K 2023 year on year
Total Liabilities £0 £141K 2023 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

770 London Road Wilmorton Derby Derbyshire DE24 8UT England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE PADLEY GROUP (02769300), an active lifestyle and entertainment company based in Derby, England. Incorporated 30 Nov 1992. Other social work activities without accommodation 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 (2013–2023)

Cash in Bank

N/A

Decreased by £411.71k (-100%)

Net Assets

N/A

Decreased by £458.88k (-100%)

Total Liabilities

N/A

Decreased by £141.12k (-100%)

Turnover

£686.13k

Increased by £95.40k (+16%)

Employees

19

Decreased by 2 (-10%)

Debt Ratio

N/A

Decreased by 24 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2021
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

Grants 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jan 2026Confirmation StatementConfirmation statement made on 15 Nov 2025 with no updates
2 Sept 2025AccountsAnnual accounts made up to 31 Jul 2025
26 Aug 2025AccountsAnnual accounts made up to 31 Jul 2024
30 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
30 Apr 2025OfficersTermination of Kelly Jain Jackson as director on 28 Mar 2025
6 Jan 2026 Confirmation Statement

Confirmation statement made on 15 Nov 2025 with no updates

2 Sept 2025 Accounts

Annual accounts made up to 31 Jul 2025

26 Aug 2025 Accounts

Annual accounts made up to 31 Jul 2024

30 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

30 Apr 2025 Officers

Termination of Kelly Jain Jackson as director on 28 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 15 Nov 2025 with no updates

3 months ago on 6 Jan 2026

Annual accounts made up to 31 Jul 2025

8 months ago on 2 Sept 2025

Annual accounts made up to 31 Jul 2024

8 months ago on 26 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 30 Apr 2025

Termination of Kelly Jain Jackson as director on 28 Mar 2025

1 years ago on 30 Apr 2025