THE PARKMEAD GROUP PLC

Active London
9 employees website.com
Environment, agriculture and waste
T

THE PARKMEAD GROUP PLC

Founded 21 Jan 2000 Active London, England 9 employees website.com
Environment, agriculture and waste

Previous Company Names

INTERREGNUM PLC. 3 Mar 2000 — 15 May 2006
INTERREGNUM HOLDINGS PLC 21 Jan 2000 — 3 Mar 2000
Accounts Submitted 6 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 20 Jan 2026 Next due 31 Jan 2027 9 months remaining
Net assets £27M £7M 2025 year on year
Total assets £32M £5M 2025 year on year
Total Liabilities £5M £2M 2025 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

One Angel Court 13th Floor London EC2R 7HJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE PARKMEAD GROUP PLC (03914068), an active environment, agriculture and waste company based in London, England. Incorporated 21 Jan 2000. 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 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2013–2025)

Cash in Bank

£13.24M

Increased by £3.76M (+40%)

Net Assets

£26.99M

Increased by £7.35M (+37%)

Total Liabilities

£5.47M

Decreased by £2.15M (-28%)

Turnover

£4.05M

Decreased by £1.67M (-29%)

Employees

9

Decreased by 1 (-10%)

Debt Ratio

17%

Decreased by 11 (-39%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

10 Allotments 169,864,529 Shares £9.28m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 May 2020606,968£9k£0.015
26 Sept 20199,645,669£145k£0.015
9 Aug 201286,219,860£0£0
14 Mar 201260,960,182£8.53m£0.14
3 Jun 20112,500,000£125k£0.05

Officers

Officers

1 active 2 resigned
Status
Thomas Patrick CrossDirectorBritishScotland656 Oct 2006Active

Shareholders

Shareholders (1)

Stonehage Fleming Investment Management Limited
11.7%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

THE PARKMEAD GROUP PLC Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Feb 2026OfficersAppointment of Mr Douglas Alan Sedge as director on 14 Nov 2025
20 Jan 2026Confirmation StatementConfirmation statement made on 17 Jan 2026 with no updates
6 Jan 2026AccountsAnnual accounts made up to 30 Jun 2025
30 Jul 2025OfficersTermination of Robert James Dundas Finlay as director on 14 Jul 2025
20 Jan 2025Confirmation StatementConfirmation statement made on 17 Jan 2025 with no updates
16 Feb 2026 Officers

Appointment of Mr Douglas Alan Sedge as director on 14 Nov 2025

20 Jan 2026 Confirmation Statement

Confirmation statement made on 17 Jan 2026 with no updates

6 Jan 2026 Accounts

Annual accounts made up to 30 Jun 2025

30 Jul 2025 Officers

Termination of Robert James Dundas Finlay as director on 14 Jul 2025

20 Jan 2025 Confirmation Statement

Confirmation statement made on 17 Jan 2025 with no updates

Recent Activity

Latest Activity

Appointment of Mr Douglas Alan Sedge as director on 14 Nov 2025

2 months ago on 16 Feb 2026

Confirmation statement made on 17 Jan 2026 with no updates

3 months ago on 20 Jan 2026

Annual accounts made up to 30 Jun 2025

3 months ago on 6 Jan 2026

Termination of Robert James Dundas Finlay as director on 14 Jul 2025

9 months ago on 30 Jul 2025

Confirmation statement made on 17 Jan 2025 with no updates

1 years ago on 20 Jan 2025