PR FACILITIES MANAGEMENT LIMITED

Active Gloucester

Non-specialised wholesale trade

97 employees website.com
Supply chain, manufacturing and commerce models Warehousing & fulfilment Non-specialised wholesale trade
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PR FACILITIES MANAGEMENT LIMITED

Non-specialised wholesale trade

Founded 28 Jun 1999 Active Gloucester, United Kingdom 97 employees website.com
Supply chain, manufacturing and commerce models Warehousing & fulfilment Non-specialised wholesale trade
Accounts Submitted 12 May 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 9 Jul 2025 Next due 9 Jul 2026 1 month remaining
Net assets £582K £78K 2024 year on year
Total assets £2M £72K 2024 year on year
Total Liabilities £2M £6K 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Epsilon House The Square Gloucester Business Park Gloucester Gloucestershire GL3 4AD United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PR FACILITIES MANAGEMENT LIMITED (03796691), an active supply chain, manufacturing and commerce models company based in Gloucester, United Kingdom. Incorporated 28 Jun 1999. Non-specialised wholesale trade. 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

£68.79k

Increased by £30.81k (+81%)

Net Assets

£582.43k

Increased by £77.55k (+15%)

Total Liabilities

£1.57M

Decreased by £5.80k (-0%)

Turnover

N/A

Employees

97

Increased by 8 (+9%)

Debt Ratio

73%

Decreased by 3 (-4%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Sept 201299£99£1

Officers

Officers

1 active 2 resigned
Status
Haydn Arthur PriceDirectorBritishUnited Kingdom631 Oct 2000Active

Shareholders

Shareholders (1)

Hapol Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Hapol Limited

United Kingdom

Active
Notified 12 Jun 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Haydn Arthur Price

Ceased 12 Jun 2020

Ceased

Simplisim Group Limited

Ceased 12 Jun 2020

Ceased

Group Structure

Group Structure

HAPIE LIMITED united kingdom
HAPOL LIMITED united kingdom
PR FACILITIES MANAGEMENT LIMITED Current Company
SIMPLISIM LIMITED united kingdom

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026AccountsAnnual accounts made up to 31 Dec 2025
9 Jul 2025Confirmation StatementConfirmation statement made on 25 Jun 2025 with no updates
24 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Nov 2024OfficersChange Corporate Director Company With Change Date
11 Nov 2024Persons With Significant ControlChange to Hapol Limited as a person with significant control on 11 Nov 2024
12 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

9 Jul 2025 Confirmation Statement

Confirmation statement made on 25 Jun 2025 with no updates

24 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Nov 2024 Officers

Change Corporate Director Company With Change Date

11 Nov 2024 Persons With Significant Control

Change to Hapol Limited as a person with significant control on 11 Nov 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 weeks ago on 12 May 2026

Confirmation statement made on 25 Jun 2025 with no updates

10 months ago on 9 Jul 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 24 Jun 2025

Change Corporate Director Company With Change Date

1 years ago on 11 Nov 2024

Change to Hapol Limited as a person with significant control on 11 Nov 2024

1 years ago on 11 Nov 2024