PAGABO LIMITED

Active Hull

Management consultancy activities other than financial management

26 employees website.com
Professional services Other Professional services Management consultancy activities other than financial management
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PAGABO LIMITED

Management consultancy activities other than financial management

Founded 22 Nov 2013 Active Hull, England 26 employees website.com
Professional services Other Professional services Management consultancy activities other than financial management

Previous Company Names

ADDED VALUE PORTAL LIMITED 22 Nov 2013 — 7 May 2024
Accounts Submitted 2 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 18 Nov 2025 Next due 18 Nov 2026 7 months remaining
Net assets £2M £2M 2024 year on year
Total assets £12M £1M 2024 year on year
Total Liabilities £10M £3M 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

55 Whitefriargate Hull HU1 2HU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PAGABO LIMITED (08787322), an active professional services company based in Hull, England. Incorporated 22 Nov 2013. Management consultancy activities other than financial management. 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

£549.57k

Decreased by £1.95M (-78%)

Net Assets

£2.16M

Decreased by £2.15M (-50%)

Total Liabilities

£9.83M

Increased by £3.47M (+54%)

Turnover

£9.39M

Employees

26

Increased by 6 (+30%)

Debt Ratio

82%

Increased by 22 (+37%)

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

Funding Rounds 2

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 2Jun 2021Private Equity, Seed
Investor 1Mar 2024Private Equity

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 10 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jan 201510£10k£1k

Officers

Officers

1 active 2 resigned
Status
Jason Mark StapleyDirectorBritishEngland5424 Jan 2014Active

Shareholders

Shareholders (1)

Pagabo Group Limited
100.0%
67,571

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pagabo Group Limited

United Kingdom

Active
Notified 28 Apr 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PAGABO LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-04 with no updates
2 Oct 2025AccountsAnnual accounts filed
2 Oct 2025AccountsAnnual accounts made up to 2024-12-31
2 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
2 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
18 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-04 with no updates

2 Oct 2025 Accounts

Annual accounts filed

2 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

2 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

2 Oct 2025 Other

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

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-04 with no updates

5 months ago on 18 Nov 2025

Annual accounts filed

6 months ago on 2 Oct 2025

Annual accounts made up to 2024-12-31

6 months ago on 2 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

6 months ago on 2 Oct 2025

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

6 months ago on 2 Oct 2025