PONTRILAS GROUP LIMITED

Active Hereford
470 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade
P

PONTRILAS GROUP LIMITED

Founded 6 Dec 2006 Active Hereford, United Kingdom 470 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade
Accounts Submitted 16 May 2026 Next due 30 Apr 2026 18 days overdue
Confirmation
Net assets £51M £4M 2024 year on year
Total assets £87M £4M 2024 year on year
Total Liabilities £35M £214K 2024 year on year
Charges 9
2 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

The Saw Mills Pontrilas Hereford HR2 0BE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PONTRILAS GROUP LIMITED (06020606), an active supply chain, manufacturing and commerce models company based in Hereford, United Kingdom. Incorporated 6 Dec 2006. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£3.22M

Decreased by £4.73M (-60%)

Net Assets

£51.18M

Increased by £4.07M (+9%)

Total Liabilities

£35.32M

Increased by £214.17k (+1%)

Turnover

£112.79M

Increased by £955.48k (+1%)

Employees

470

Increased by 19 (+4%)

Debt Ratio

41%

Decreased by 2 (-5%)

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

Officers

Officers

2 active 1 resigned
Status
Glennon, MikeDirectorIrishIreland6227 Jan 2026Active
Hilton, Eric BracewellDirectorBritishUnited Kingdom651 Jun 2009Active

Shareholders

Shareholders (3)

Jeremy Jonathan Sylvester Hickman
49.5%
John Hickman Discretionary Settlement
35.4%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Glennon Bros. Uk Holdings Limited

Unknown

Active
Notified 27 Jan 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Jeremy Jonathan Sylvester Hickman

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1946
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

PONTRILAS GROUP LIMITED Current Company

Charges

Charges

2 outstanding 7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 May 2026AccountsAnnual accounts made up to 31 Jul 2025
6 Feb 2026ResolutionResolutions
6 Feb 2026IncorporationMemorandum Articles
30 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Jan 2026OfficersAppointment of Mr Mike Glennon as director on 27 Jan 2026
16 May 2026 Accounts

Annual accounts made up to 31 Jul 2025

6 Feb 2026 Resolution

Resolutions

6 Feb 2026 Incorporation

Memorandum Articles

30 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Jan 2026 Officers

Appointment of Mr Mike Glennon as director on 27 Jan 2026

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 days ago on 16 May 2026

Resolutions

3 months ago on 6 Feb 2026

Memorandum Articles

3 months ago on 6 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 30 Jan 2026

Appointment of Mr Mike Glennon as director on 27 Jan 2026

3 months ago on 30 Jan 2026