PRESENT DIARY COMPANIES LTD

Active Stockbridge

Dormant Company

0 employees website.com
Dormant Company
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PRESENT DIARY COMPANIES LTD

Dormant Company

Founded 23 Mar 2007 Active Stockbridge, England 0 employees website.com
Dormant Company

Previous Company Names

HANDPICKED COLLECTION LTD 2 Jul 2007 — 17 Sept 2010
JOGI RETAIL LTD 23 Mar 2007 — 2 Jul 2007
Accounts Submitted 24 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 27 Mar 2025 Next due 6 Apr 2026 21 days overdue
Net assets £54K £0 2024 year on year
Total assets £213K £0 2024 year on year
Total Liabilities £159K £0 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Vine Cottage Orange Lane Stockbridge Hampshire SO20 8JB England

Full company profile for PRESENT DIARY COMPANIES LTD (06181893), an active company based in Stockbridge, England. Incorporated 23 Mar 2007. Dormant Company. 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 (2013–2024)

Cash in Bank

N/A

Net Assets

£54.34k

Total Liabilities

£158.66k

Turnover

N/A

Employees

N/A

Debt Ratio

74%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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
Georgina Clare PhillipsDirectorBritishEngland4516 Nov 2009Active

Shareholders

Shareholders (1)

Buccal Development Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Buccal Development Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

BUCCAL DEVELOPMENT LTD united kingdom
PRESENT DIARY COMPANIES LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2025AccountsAnnual accounts made up to 2025-03-31
17 Nov 2025Persons With Significant ControlChange to Buccal Development Ltd as a person with significant control on 2025-11-17
17 Nov 2025OfficersChange to director Mrs Georgina Clare Phillips on 2025-11-17
17 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
17 Nov 2025OfficersChange Person Secretary Company With Change Date
24 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

17 Nov 2025 Persons With Significant Control

Change to Buccal Development Ltd as a person with significant control on 2025-11-17

17 Nov 2025 Officers

Change to director Mrs Georgina Clare Phillips on 2025-11-17

17 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

17 Nov 2025 Officers

Change Person Secretary Company With Change Date

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 24 Dec 2025

Change to Buccal Development Ltd as a person with significant control on 2025-11-17

5 months ago on 17 Nov 2025

Change to director Mrs Georgina Clare Phillips on 2025-11-17

5 months ago on 17 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 17 Nov 2025

Change Person Secretary Company With Change Date

5 months ago on 17 Nov 2025