PALFREYGREER LIMITED

Active St. Helens

Advertising agencies

1 employees website.com
Creative, media and publishing Advertising agencies
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PALFREYGREER LIMITED

Advertising agencies

Founded 13 Mar 2001 Active St. Helens, England 1 employees website.com
Creative, media and publishing Advertising agencies
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 22 Feb 2026 Next due 8 Mar 2027 10 months remaining
Net assets £259K £71K 2023 year on year
Total assets £796K £144K 2023 year on year
Total Liabilities £537K £215K 2023 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

164 Duke Street St. Helens WA10 2JJ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PALFREYGREER LIMITED (04178481), an active creative, media and publishing company based in St. Helens, England. Incorporated 13 Mar 2001. Advertising agencies. 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

£178.32k

Increased by £65.08k (+57%)

Net Assets

£259.04k

Decreased by £70.85k (-21%)

Total Liabilities

£537.33k

Increased by £214.66k (+67%)

Turnover

N/A

Employees

1

Debt Ratio

67%

Increased by 18 (+37%)

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

2 active 1 resigned
Status
Palfrey, Stephen JamesDirectorBritishEngland5419 Mar 2001Active
Stephen James PalfreySecretaryBritishUnknown19 Mar 2001Active

Shareholders

Shareholders (2)

Stephen James Palfrey
99.0%
D Palfrey
1.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Stephen James Palfrey

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1972
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

PALFREYGREER LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

4 freehold 5 leasehold 9 total
AddressTenurePrice PaidDate Added
Land on the south side of Volunteer Street, St. Helens ST HELENS
Leasehold-1 Mar 2022
26 Duke Street, St Helens (WA10 2JP) ST HELENS
Freehold-1 Mar 2022
Land on the south side of Volunteer Street, St Helens ST HELENS
Freehold-1 Mar 2022
Land lying to the South of Volunteer Street, St Helens ST HELENS
Leasehold-1 Mar 2022
land and buildings on the south side of Volunteer Street, St Helens ST HELENS
Freehold-1 Mar 2022
Land on the south side of Volunteer Street, St. Helens
Leasehold
Added 1 Mar 2022
District ST HELENS
26 Duke Street, St Helens (WA10 2JP)
Freehold
Added 1 Mar 2022
District ST HELENS
Land on the south side of Volunteer Street, St Helens
Freehold
Added 1 Mar 2022
District ST HELENS
Land lying to the South of Volunteer Street, St Helens
Leasehold
Added 1 Mar 2022
District ST HELENS
land and buildings on the south side of Volunteer Street, St Helens
Freehold
Added 1 Mar 2022
District ST HELENS

Documents

Company Filings

DateCategoryDescriptionDocument
22 Feb 2026Confirmation StatementConfirmation statement made on 22 Feb 2026 with no updates
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
6 Mar 2025Confirmation StatementConfirmation statement made on 6 Mar 2025 with no updates
20 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
21 Nov 2024AddressChange Registered Office Address Company With Date Old Address New Address
22 Feb 2026 Confirmation Statement

Confirmation statement made on 22 Feb 2026 with no updates

23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

6 Mar 2025 Confirmation Statement

Confirmation statement made on 6 Mar 2025 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

21 Nov 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 22 Feb 2026 with no updates

2 months ago on 22 Feb 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 23 Dec 2025

Confirmation statement made on 6 Mar 2025 with no updates

1 years ago on 6 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Dec 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 21 Nov 2024