PQF HOLDINGS LIMITED

Active Abergele

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
P

PQF HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 6 Jul 1999 Active Abergele, Wales 2 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

SAMETIME LIMITED 6 Jul 1999 — 2 Sept 1999
Accounts Submitted 7 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 13 Nov 2025 Next due 23 Nov 2026 6 months remaining
Net assets £530K £68K 2023 year on year
Total assets £665K £178K 2023 year on year
Total Liabilities £136K £246K 2023 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Copthorne House The Broadway Abergele Clwyd LL22 7DD Wales

Full company profile for PQF HOLDINGS LIMITED (03801487), an active company based in Abergele, Wales. Incorporated 6 Jul 1999. Activities of other holding companies 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 (2014–2023)

Cash in Bank

£122.02k

Decreased by £211.64k (-63%)

Net Assets

£529.91k

Increased by £68.06k (+15%)

Total Liabilities

£135.57k

Decreased by £245.72k (-64%)

Turnover

£2.97M

Decreased by £646.63k (-18%)

Employees

2

Debt Ratio

20%

Decreased by 25 (-56%)

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

Officers

Officers

1 active 2 resigned
Status
Charles Brinley Keith DanbyDirectorBritishEngland731 Jul 2020Active

Shareholders

Shareholders (1)

Copthorne (jersey) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

John Payne

British

Active
Notified 1 Jul 2016
Residence Wales
DOB April 1945
Nature of Control
  • Significant Influence Or Control

Michael John Beardsmore

Ceased 19 May 2020

Ceased

Group Structure

Group Structure

PQF HOLDINGS LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025Confirmation StatementConfirmation statement made on 9 Nov 2025 with no updates
7 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
19 May 2025OfficersAppointment of Mr Philip John Payne as director on 19 May 2025
19 May 2025OfficersAppointment of Mrs Nicola Joy Rutherford as director on 19 May 2025
11 Dec 2024Confirmation StatementConfirmation statement made on 9 Nov 2024 with no updates
13 Nov 2025 Confirmation Statement

Confirmation statement made on 9 Nov 2025 with no updates

7 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

19 May 2025 Officers

Appointment of Mr Philip John Payne as director on 19 May 2025

19 May 2025 Officers

Appointment of Mrs Nicola Joy Rutherford as director on 19 May 2025

11 Dec 2024 Confirmation Statement

Confirmation statement made on 9 Nov 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 9 Nov 2025 with no updates

6 months ago on 13 Nov 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 7 Oct 2025

Appointment of Mr Philip John Payne as director on 19 May 2025

11 months ago on 19 May 2025

Appointment of Mrs Nicola Joy Rutherford as director on 19 May 2025

11 months ago on 19 May 2025

Confirmation statement made on 9 Nov 2024 with no updates

1 years ago on 11 Dec 2024