PASSENGER CLOTHING LTD

Active New Milton

Retail sale of clothing in specialised stores

44 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale of clothing in specialised storesspecialised design activities
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PASSENGER CLOTHING LTD

Retail sale of clothing in specialised stores

Founded 2 Oct 2012 Active New Milton, England 44 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale of clothing in specialised storesspecialised design activities
Accounts Submitted 25 Mar 2026 Next due 22 Mar 2026 2 months overdue
Confirmation Submitted 2 Apr 2026 Next due 2 Jan 2027 8 months remaining
Net assets £6M £3M 2023 year on year
Total assets £20M £8M 2023 year on year
Total Liabilities £14M £5M 2023 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Forest House 12 Queensway New Milton BH25 5NN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PASSENGER CLOTHING LTD (08236973), an active supply chain, manufacturing and commerce models company based in New Milton, England. Incorporated 2 Oct 2012. Retail sale of clothing in specialised stores. 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

Balance Sheet & P&L (2013–2023)

Cash in Bank

£6.49M

Increased by £5.08M (+361%)

Net Assets

£6.18M

Increased by £3.04M (+97%)

Total Liabilities

£13.60M

Increased by £5.21M (+62%)

Turnover

£32.52M

Increased by £14.29M (+78%)

Employees

44

Increased by 3 (+7%)

Debt Ratio

69%

Decreased by 4 (-5%)

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

Funding Rounds 1

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1May 2023Growth/Late Stage
Investor 2May 2023Growth/Late Stage

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 34,666 Shares £202k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Mar 202533,000£0£0
20 May 20241,416£2k£1.411
8 Aug 201850£40k£800
8 Aug 2018150£100k£666.67
16 Jun 201650£60k£1k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (19)

Growth Partner Ii Llp
34.7%
Justin Stone
13.4%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Growth Partner Ii Llp

United Kingdom

Active
Notified 5 May 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Richard Harry Sutcliffe

Ceased 5 Mar 2020

Ceased

Julian Andrew Topham

Ceased 5 Jul 2018

Ceased

Andrew John Topham

Ceased 5 Jul 2018

Ceased

Alexa Sutcliffe

Ceased 5 Mar 2020

Ceased

Group Structure

Group Structure

GROWTH PARTNER II LLP united kingdom
PASSENGER CLOTHING LTD Current Company

Charges

Charges

4 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Forest House, 12 Queensway, New Milton (BH25 5NN) NEW FOREST
Leasehold-5 Oct 2020
Forest House, 12 Queensway, New Milton (BH25 5NN)
Leasehold
Added 5 Oct 2020
District NEW FOREST

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026Confirmation StatementConfirmation statement made on 2025-12-19 with updates
25 Mar 2026AccountsAnnual accounts made up to 2024-12-31
22 Dec 2025AccountsAnnual accounts made up to 2024-12-30
15 May 2025CapitalAllotment of shares (GBP 741.449781) on 2025-03-16
28 Apr 2025OfficersTermination of Philip Daw as director on 2025-04-24
2 Apr 2026 Confirmation Statement

Confirmation statement made on 2025-12-19 with updates

25 Mar 2026 Accounts

Annual accounts made up to 2024-12-31

22 Dec 2025 Accounts

Annual accounts made up to 2024-12-30

15 May 2025 Capital

Allotment of shares (GBP 741.449781) on 2025-03-16

28 Apr 2025 Officers

Termination of Philip Daw as director on 2025-04-24

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-19 with updates

2 weeks ago on 2 Apr 2026

Annual accounts made up to 2024-12-31

4 weeks ago on 25 Mar 2026

Annual accounts made up to 2024-12-30

4 months ago on 22 Dec 2025

Allotment of shares (GBP 741.449781) on 2025-03-16

11 months ago on 15 May 2025

Termination of Philip Daw as director on 2025-04-24

11 months ago on 28 Apr 2025