PRAGMA DISTRIBUTION LIMITED

Active Manchester

Other telecommunications activities

27 employees website.com
Information technology, telecommunications and data Other telecommunications activities
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PRAGMA DISTRIBUTION LIMITED

Other telecommunications activities

Founded 31 May 2012 Active Manchester, United Kingdom 27 employees website.com
Information technology, telecommunications and data Other telecommunications activities

Previous Company Names

PRAGMA COMMUNICATIONS LIMITED 10 May 2021 — 11 May 2021
PRAGMA DISTRIBUTION LIMITED 31 May 2012 — 10 May 2021
Accounts Submitted 5 Nov 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 12 Jun 2025 Next due 14 Jun 2026 1 month remaining
Net assets £2M £742K 2024 year on year
Total assets £14M £4M 2024 year on year
Total Liabilities £12M £3M 2024 year on year
Charges 7
7 satisfied

Contact & Details

Contact

Registered Address

Arbeta 11 Northampton Road Manchester M40 5BP United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PRAGMA DISTRIBUTION LIMITED (08090174), an active information technology, telecommunications and data company based in Manchester, United Kingdom. Incorporated 31 May 2012. Other telecommunications activities. 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

£1.75M

Increased by £1.17M (+201%)

Net Assets

£1.78M

Increased by £742.28k (+71%)

Total Liabilities

£12.32M

Increased by £2.91M (+31%)

Turnover

£10.92M

Decreased by £757.32k (-6%)

Employees

27

Decreased by 6 (-18%)

Debt Ratio

87%

Decreased by 3 (-3%)

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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 1,100,000 Shares £1.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 May 2012450,000£450k£1
31 May 2012100,000--
31 May 2012100,000£100k£1
31 May 2012450,000£450k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Pragma Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Pragma Group Limited

United Kingdom

Active
Notified 29 Mar 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Helen Jane Shelton

Ceased 29 Mar 2018

Ceased

Jane George

Ceased 17 Jul 2017

Ceased

Timothy Brooks

Ceased 29 Mar 2018

Ceased

Group Structure

Group Structure

PRAGMA DISTRIBUTION LIMITED Current Company
PRAGMA CLOUD LIMITED united kingdom

Charges

Charges

7 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit E2, Rock Business Park, The Hollow, Washington, Pulborough (RH20 3GR) HORSHAM
Leasehold-17 Nov 2017
Unit C1, Burgess Hill Trade Centre, York Road, Burgess Hill (RH15 9AD) MID SUSSEX
Leasehold-5 Sept 2012
Unit E2, Rock Business Park, The Hollow, Washington, Pulborough (RH20 3GR)
Leasehold
Added 17 Nov 2017
District HORSHAM
Unit C1, Burgess Hill Trade Centre, York Road, Burgess Hill (RH15 9AD)
Leasehold
Added 5 Sept 2012
District MID SUSSEX

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
5 Nov 2025AccountsAnnual accounts filed
5 Nov 2025AccountsAnnual accounts made up to 2024-12-31
17 Oct 2025OfficersChange to director John Patrick Murphy on 2025-08-11
9 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
11 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

5 Nov 2025 Accounts

Annual accounts filed

5 Nov 2025 Accounts

Annual accounts made up to 2024-12-31

17 Oct 2025 Officers

Change to director John Patrick Murphy on 2025-08-11

9 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 11 Feb 2026

Annual accounts filed

5 months ago on 5 Nov 2025

Annual accounts made up to 2024-12-31

5 months ago on 5 Nov 2025

Change to director John Patrick Murphy on 2025-08-11

6 months ago on 17 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 months ago on 9 Oct 2025