PNR GROUP LTD

Dissolved St. Albans
2 employees website.com
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PNR GROUP LTD

Founded 26 Apr 1996 Dissolved St. Albans, United Kingdom 2 employees website.com

Previous Company Names

ARCHVALUE LIMITED 26 Apr 1996 — 7 Jan 2021
Accounts Submitted 23 Jul 2024 Next due 31 Jul 2025 10 months overdue
Confirmation Submitted 26 Apr 2024 Next due 10 May 2025 12 months overdue
Net assets £154K £169 2023 year on year
Total assets £1M £848K 2023 year on year
Total Liabilities £902K £848K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Frp Advisory Trading Limited 4 Beaconsfield Road St. Albans Hertfordshire AL1 3RD

Website

www.example.com

Full company profile for PNR GROUP LTD (03190995), a dissolved company based in St. Albans, United Kingdom. Incorporated 26 Apr 1996. 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

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£1.01M

Increased by £1.01M (+914835%)

Net Assets

£154.05k

Decreased by £169.00 (-0%)

Total Liabilities

£901.53k

Increased by £847.94k (+1582%)

Turnover

N/A

Employees

2

Debt Ratio

85%

Increased by 59 (+227%)

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 13,000 Shares £13k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Dec 20203,900£4k£1
16 Dec 20202,600£3k£1
16 Dec 20206,500£7k£1

Officers

Officers

2 active 1 resigned
Status
Ascroft, PeterDirectorBritishEngland6922 Feb 1999Active
Judith Susan AscroftSecretaryUnknownUnknown4 Jan 2021Active

Shareholders

Shareholders (2)

Judy Susan Ascroft
40.0%
Peter Anthony Ascroft
30.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Judy Susan Ascroft

British

Active
Notified 28 Oct 2020
Residence England
DOB February 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Peter Anthony Ascroft

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1956
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Mr Peter Ascroft

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1956
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

John Edmund Taylor

Ceased 28 Oct 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2024AddressChange Registered Office Address Company With Date Old Address New Address
11 Nov 2024InsolvencyLiquidation Voluntary Appointment Of Liquidator
11 Nov 2024InsolvencyLiquidation Voluntary Declaration Of Solvency
11 Nov 2024ResolutionResolutions
23 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
13 Nov 2024 Address

Change Registered Office Address Company With Date Old Address New Address

11 Nov 2024 Insolvency

Liquidation Voluntary Appointment Of Liquidator

11 Nov 2024 Insolvency

Liquidation Voluntary Declaration Of Solvency

11 Nov 2024 Resolution

Resolutions

23 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 13 Nov 2024

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 11 Nov 2024

Liquidation Voluntary Declaration Of Solvency

1 years ago on 11 Nov 2024

Resolutions

1 years ago on 11 Nov 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 23 Jul 2024