PGL KIL LIMITED

Active Guildford

Other business support service activities n.e.c.

16 employees website.com
Software Vertical-specific SaaS (PropTech, EdTech etc.) Other business support service activities n.e.c.
P

PGL KIL LIMITED

Other business support service activities n.e.c.

Founded 28 Jul 2015 Active Guildford, England 16 employees website.com
Software Vertical-specific SaaS (PropTech, EdTech etc.) Other business support service activities n.e.c.

Previous Company Names

KAREINN LIMITED 28 Jul 2015 — 10 Jun 2025
Accounts Submitted 2 Mar 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 5 Jun 2025 Next due 18 Jun 2026 12 days remaining
Net assets £-881K £812K 2024 year on year
Total assets £178K £106K 2024 year on year
Total Liabilities £1M £918K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Saxon House 3 Onslow Street Guildford Surrey GU1 4SY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PGL KIL LIMITED (09705701), an active software company based in Guildford, England. Incorporated 28 Jul 2015. Other business support service activities n.e.c.. 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 Jun → 31 May 2024
Type audit-exemption-subsidiary
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£76.51k

Increased by £53.31k (+230%)

Net Assets

-£880.92k

Increased by £811.83k (+48%)

Total Liabilities

£1.06M

Decreased by £917.69k (-46%)

Turnover

N/A

Employees

16

Debt Ratio

595%

Decreased by 101 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 May Year End
2023
31 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

14 Allotments 25,097 Shares £1.28m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 May 20243,095£46k£14.91
2 May 20242,838£386k£136.17
27 Feb 20249,436£650k£68.91
14 Jun 2017270£25k£92.79
10 Jun 2017632£22k£34.18

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (18)

Panecea Group Limited
88.0%
23,840
Panecea Group Limited
12.0%
3,243

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Panecea Group Limited

United Kingdom

Active
Notified 2 May 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Panecea Group Limited

United Kingdom

Active
Notified 2 May 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Alexander William Kenney

Ceased 5 Apr 2022

Ceased

John Robert Lanyon

Ceased 2 May 2024

Ceased

Eric William Kihlstrom

Ceased 5 Apr 2022

Ceased

Group Structure

Group Structure

PGL KIL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026AccountsAnnual accounts filed
15 Jan 2026OfficersTermination of Johan Jardevall as director on 14 Jan 2026
10 Jun 2025Change Of NameCertificate Change Of Name Company
5 Jun 2025Confirmation StatementConfirmation statement made on 4 Jun 2025 with updates
23 May 2025CapitalCapital Statement Capital Company With Date Currency Figure
2 Mar 2026 Accounts

Annual accounts filed

15 Jan 2026 Officers

Termination of Johan Jardevall as director on 14 Jan 2026

10 Jun 2025 Change Of Name

Certificate Change Of Name Company

5 Jun 2025 Confirmation Statement

Confirmation statement made on 4 Jun 2025 with updates

23 May 2025 Capital

Capital Statement Capital Company With Date Currency Figure

Recent Activity

Latest Activity

Annual accounts filed

3 months ago on 2 Mar 2026

Termination of Johan Jardevall as director on 14 Jan 2026

4 months ago on 15 Jan 2026

Certificate Change Of Name Company

12 months ago on 10 Jun 2025

Confirmation statement made on 4 Jun 2025 with updates

1 years ago on 5 Jun 2025

Capital Statement Capital Company With Date Currency Figure

1 years ago on 23 May 2025