PROFESSIONAL CONNECTION (SOUTH) LIMITED

Active Fareham

Financial intermediation not elsewhere classified

7 employees website.com
Financial services Financial intermediation not elsewhere classified
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PROFESSIONAL CONNECTION (SOUTH) LIMITED

Financial intermediation not elsewhere classified

Founded 16 Jul 1996 Active Fareham, England 7 employees website.com
Financial services Financial intermediation not elsewhere classified

Previous Company Names

PLAYPACK LIMITED 16 Jul 1996 — 5 Apr 2008
Accounts Submitted 19 Feb 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 11 Jun 2025 Next due 22 Jun 2026 27 days remaining
Net assets £690K £86K 2025 year on year
Total assets £914K £39K 2025 year on year
Total Liabilities £224K £47K 2025 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

The Old Post Office Station Road Wickham Fareham PO17 5JA England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PROFESSIONAL CONNECTION (SOUTH) LIMITED (03225297), an active financial services company based in Fareham, England. Incorporated 16 Jul 1996. Financial intermediation not elsewhere classified. 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 2025
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£485.65k

Increased by £399.10k (+461%)

Net Assets

£690.12k

Decreased by £86.14k (-11%)

Total Liabilities

£223.50k

Increased by £47.48k (+27%)

Turnover

N/A

Employees

7

Decreased by 2 (-22%)

Debt Ratio

24%

Increased by 6 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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

2 Allotments 200 Shares £200 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Feb 2014100£100£1
13 Feb 2014100£100£1

Officers

Officers

1 active 2 resigned
Status
Agnieszka CaisterSecretaryBritishUnknown1 Mar 2001Active

Shareholders

Shareholders (1)

Invest Direct South Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 25 Apr 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Terry John Caister

Ceased 25 Apr 2023

Ceased

Group Structure

Group Structure

PROFESSIONAL CONNECTION (SOUTH) LIMITED Current Company

Charges

Charges

5 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
20 Dairymoor, Wickham (PO17 5JR) WINCHESTER
Freehold£360,0003 Apr 2018
20 Dairymoor, Wickham (PO17 5JR)
Freehold £360,000
Added 3 Apr 2018
District WINCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026AccountsAnnual accounts made up to 31 Dec 2025
1 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
30 Jun 2025OfficersChange to director Mr Terry John Caister on 24 Jun 2025
23 Jun 2025OfficersAppointment of Mr Michael Phillip Magill as director on 11 Jun 2025
11 Jun 2025Confirmation StatementConfirmation statement made on 8 Jun 2025 with no updates
19 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2025

1 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

30 Jun 2025 Officers

Change to director Mr Terry John Caister on 24 Jun 2025

23 Jun 2025 Officers

Appointment of Mr Michael Phillip Magill as director on 11 Jun 2025

11 Jun 2025 Confirmation Statement

Confirmation statement made on 8 Jun 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

3 months ago on 19 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 1 Aug 2025

Change to director Mr Terry John Caister on 24 Jun 2025

10 months ago on 30 Jun 2025

Appointment of Mr Michael Phillip Magill as director on 11 Jun 2025

11 months ago on 23 Jun 2025

Confirmation statement made on 8 Jun 2025 with no updates

11 months ago on 11 Jun 2025