PRINCIPAL GROUP HOLDINGS LIMITED

Active United Kingdom

Activities of head offices

0 employees website.com
Activities of head offices
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PRINCIPAL GROUP HOLDINGS LIMITED

Activities of head offices

Founded 22 Apr 2015 Active United Kingdom 0 employees website.com
Activities of head offices
Accounts Submitted 30 Jun 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 29 Apr 2026 Next due 6 May 2027 12 months remaining
Net assets £-631K £0 2024 year on year
Total assets £4M £0 2024 year on year
Total Liabilities £5M £0 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Full company profile for PRINCIPAL GROUP HOLDINGS LIMITED (09555224), an active company based in United Kingdom. Incorporated 22 Apr 2015. 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

-£631.18k

Total Liabilities

£4.72M

Turnover

N/A

Employees

N/A

Debt Ratio

115%

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

2 Allotments 319,456 Shares £319k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Apr 2015319,417£319k£1
30 Apr 201539£39£1

Officers

Officers

1 active 2 resigned
Status
Bowcock, David EdwardDirectorBritishEngland5322 Apr 2015Active

Shareholders

Shareholders (4)

Geoffrey William Squire
76.2%
319,417
Geoffrey William Squire
21.1%
88,499

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Geoffrey William Squire

British

Active
Notified 1 Mar 2019
Residence England
DOB January 1947
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Keith James Mason

Ceased 1 Mar 2019

Ceased

Damian John Keeling

Ceased 1 Mar 2019

Ceased

David Edward Bowcock

Ceased 1 Mar 2019

Ceased

Group Structure

Group Structure

PRINCIPAL GROUP HOLDINGS LIMITED Current Company
ROAD HALO LTD united kingdom

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026Confirmation StatementConfirmation statement made on 22 Apr 2026 with updates
7 Feb 2026OfficersAppointment of Marcin Musial as director on 1 Jan 2026
6 Feb 2026OfficersAppointment of Sharron Michelle Titterington as director on 1 Jan 2026
11 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Jun 2025AccountsAnnual accounts made up to 31 Oct 2024
29 Apr 2026 Confirmation Statement

Confirmation statement made on 22 Apr 2026 with updates

7 Feb 2026 Officers

Appointment of Marcin Musial as director on 1 Jan 2026

6 Feb 2026 Officers

Appointment of Sharron Michelle Titterington as director on 1 Jan 2026

11 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Jun 2025 Accounts

Annual accounts made up to 31 Oct 2024

Recent Activity

Latest Activity

Confirmation statement made on 22 Apr 2026 with updates

1 weeks ago on 29 Apr 2026

Appointment of Marcin Musial as director on 1 Jan 2026

3 months ago on 7 Feb 2026

Appointment of Sharron Michelle Titterington as director on 1 Jan 2026

3 months ago on 6 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 11 Sept 2025

Annual accounts made up to 31 Oct 2024

10 months ago on 30 Jun 2025