PD&MS HOLDINGS LIMITED

Active Cheshire

Activities of head offices

0 employees website.com
Activities of head offices
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PD&MS HOLDINGS LIMITED

Activities of head offices

Founded 19 Mar 2013 Active Cheshire, United Kingdom 0 employees website.com
Activities of head offices
Accounts Due 31 Dec 2026 8 months remaining
Confirmation Submitted 9 Apr 2026 Next due 23 Apr 2027 12 months remaining
Net assets £609K £71K 2024 year on year
Total assets £22M £98K 2024 year on year
Total Liabilities £21M £27K 2024 year on year
Charges 11
3 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

Spring Lodge 172 Chester Road Helsby Cheshire England WA6 0AR United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PD&MS HOLDINGS LIMITED (08451993), an active company based in Cheshire, United Kingdom. Incorporated 19 Mar 2013. Activities of head offices. 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 (2015–2024)

Cash in Bank

N/A

Net Assets

£608.57k

Increased by £70.57k (+13%)

Total Liabilities

£21.09M

Increased by £27.27k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

97%

Decreased by 1 (-1%)

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 1 Shares £21.06m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Dec 20251£21.06m£21.06m

Officers

Officers

2 active 1 resigned
Status
Rio, SimonDirectorBritishScotland4915 Jul 2014Active
Ryder, Alasdair Alan, DrDirectorBritishEngland6414 Jul 2023Active

Shareholders

Shareholders (23)

Project Ires Bidco Limited
85.3%
2,022,842
Rsk Environment Limited
14.7%
349,250

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Rsk Environment Limited

Unknown

Active
Notified 16 Dec 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
Active
Notified 14 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Project Ires Topco Limited

Ceased 16 Dec 2025

Ceased

Group Structure

Group Structure

RSK GROUP LIMITED united kingdom
PD&MS HOLDINGS LIMITED Current Company

Charges

Charges

3 outstanding 8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-09 with updates
9 Apr 2026OfficersChange to director Mr Francis Herlihy on 2021-02-21
23 Dec 2025Persons With Significant ControlRsk Environment Limited notified as a person with significant control
22 Dec 2025Persons With Significant ControlProject Ires Topco Limited notified as a person with significant control
22 Dec 2025Persons With Significant ControlCessation of Project Ires Bidco Limited as a person with significant control on 2025-12-15
9 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-09 with updates

9 Apr 2026 Officers

Change to director Mr Francis Herlihy on 2021-02-21

23 Dec 2025 Persons With Significant Control

Rsk Environment Limited notified as a person with significant control

22 Dec 2025 Persons With Significant Control

Project Ires Topco Limited notified as a person with significant control

22 Dec 2025 Persons With Significant Control

Cessation of Project Ires Bidco Limited as a person with significant control on 2025-12-15

Recent Activity

Latest Activity

Confirmation statement made on 2026-04-09 with updates

1 weeks ago on 9 Apr 2026

Change to director Mr Francis Herlihy on 2021-02-21

1 weeks ago on 9 Apr 2026

Rsk Environment Limited notified as a person with significant control

3 months ago on 23 Dec 2025

Project Ires Topco Limited notified as a person with significant control

3 months ago on 22 Dec 2025

Cessation of Project Ires Bidco Limited as a person with significant control on 2025-12-15

3 months ago on 22 Dec 2025