PBG ASSOCIATES LTD

Active Hayes

Accounting and auditing activities

2 employees website.com
Professional services Accounting and auditing activities
P

PBG ASSOCIATES LTD

Accounting and auditing activities

Founded 16 Jul 2012 Active Hayes, United Kingdom 2 employees website.com
Professional services Accounting and auditing activities
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 10 Mar 2026 Next due 24 Jan 2027 8 months remaining
Net assets £462K £108K 2024 year on year
Total assets £903K £233K 2024 year on year
Total Liabilities £441K £125K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

65 Delamere Road Hayes UB4 0NN United Kingdom

Website

www.example.com

Full company profile for PBG ASSOCIATES LTD (08143694), an active professional services company based in Hayes, United Kingdom. Incorporated 16 Jul 2012. Accounting and auditing 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£31.67k

Increased by £24.17k (+322%)

Net Assets

£461.87k

Increased by £108.34k (+31%)

Total Liabilities

£440.66k

Increased by £124.52k (+39%)

Turnover

N/A

Employees

2

Debt Ratio

49%

Increased by 2 (+4%)

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

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Sept 201299£99£1

Officers

Officers

2 active 1 resigned
Status
Duraiswamy, GunaseelarajanDirectorIndianIndia8527 Jan 2023Active
Patel, Dipak Kumar PurusottamDirectorBritishUnited Kingdom6814 Jun 2023Active

Shareholders

Shareholders (2)

Arnab Roy
98.0%
Ujjal Kanti Ghosh
2.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Arnab Roy

Indian

Active
Notified 10 Jan 2023
Residence United States
DOB November 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Satya Brata Ghosh

Ceased 10 Jan 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026Confirmation StatementConfirmation statement made on 10 Jan 2026 with no updates
31 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
28 Feb 2025Confirmation StatementConfirmation statement made on 10 Jan 2025 with no updates
30 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
30 Jan 2024Confirmation StatementConfirmation statement made on 10 Jan 2024 with no updates
10 Mar 2026 Confirmation Statement

Confirmation statement made on 10 Jan 2026 with no updates

31 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

28 Feb 2025 Confirmation Statement

Confirmation statement made on 10 Jan 2025 with no updates

30 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

30 Jan 2024 Confirmation Statement

Confirmation statement made on 10 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 10 Jan 2026 with no updates

2 months ago on 10 Mar 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 31 Dec 2025

Confirmation statement made on 10 Jan 2025 with no updates

1 years ago on 28 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 30 Dec 2024

Confirmation statement made on 10 Jan 2024 with no updates

2 years ago on 30 Jan 2024