VG PENDRAGON LTD

Active Malvern

Manufacture of other articles of paper and paperboard n.e.c.

34 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other articles of paper and paperboard n.e.c.
V

VG PENDRAGON LTD

Manufacture of other articles of paper and paperboard n.e.c.

Founded 4 May 1993 Active Malvern, United Kingdom 34 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other articles of paper and paperboard n.e.c.

Previous Company Names

PENDRAGON PRESENTATION PACKAGING LIMITED 1 Jan 1997 — 14 Apr 2025
WHITTLE BOX COMPANY LIMITED 4 May 1993 — 1 Jan 1997
Accounts Submitted 15 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 14 May 2025 Next due 18 May 2026 10 days remaining
Net assets £793K £163K 2024 year on year
Total assets £1M £280K 2024 year on year
Total Liabilities £214K £116K 2024 year on year
Charges 7
2 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Pendragon Presentation Packaging Limited The Haysfield Malvern Worcestershire WR14 1GF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VG PENDRAGON LTD (02814560), an active supply chain, manufacturing and commerce models company based in Malvern, United Kingdom. Incorporated 4 May 1993. Manufacture of other articles of paper and paperboard 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£488.59k

Decreased by £157.70k (-24%)

Net Assets

£793.12k

Decreased by £163.38k (-17%)

Total Liabilities

£214.18k

Decreased by £116.39k (-35%)

Turnover

N/A

Employees

34

Increased by 7 (+26%)

Debt Ratio

21%

Decreased by 5 (-19%)

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

2 active 1 resigned
Status
Glenda GilpinDirectorBritishNorthern Ireland5624 Nov 2023Active
Louise CunninghamSecretaryUnknownUnknown1 Feb 2022Active

Shareholders

Shareholders (1)

Cartoncare Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cartoncare Limited

United Kingdom

Active
Notified 5 May 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

VG CARTONCARE LTD united kingdom
VG PENDRAGON LTD Current Company

Charges

Charges

2 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026OfficersChange to director Mrs Joanna Ruth Calixto on 2 Mar 2026
5 Feb 2026MortgageMortgage Satisfy Charge Full
5 Feb 2026MortgageMortgage Satisfy Charge Full
15 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
21 May 2025OfficersAppointment of Mr Richard Lewis as director on 12 May 2025
11 Mar 2026 Officers

Change to director Mrs Joanna Ruth Calixto on 2 Mar 2026

5 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

5 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

15 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 May 2025 Officers

Appointment of Mr Richard Lewis as director on 12 May 2025

Recent Activity

Latest Activity

Change to director Mrs Joanna Ruth Calixto on 2 Mar 2026

1 months ago on 11 Mar 2026

Mortgage Satisfy Charge Full

3 months ago on 5 Feb 2026

Mortgage Satisfy Charge Full

3 months ago on 5 Feb 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 15 Sept 2025

Appointment of Mr Richard Lewis as director on 12 May 2025

11 months ago on 21 May 2025