PGE LIMITED

Active Bangor

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estateCombined facilities support activities
P

PGE LIMITED

Other letting and operating of own or leased real estate

Founded 18 Aug 2015 Active Bangor, Wales 2 employees website.com
Other letting and operating of own or leased real estateCombined facilities support activities
Accounts Submitted 13 Nov 2025 Next due 31 May 2027 12 months remaining
Confirmation Submitted 23 Feb 2026 Next due 8 Mar 2027 9 months remaining
Net assets £4M £36K 2025 year on year
Total assets £4M £40K 2025 year on year
Total Liabilities £11K £4K 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

2 Llys Onnen Ffordd Y Llyn Parc Menai Bangor Gwynedd LL57 4DF Wales

Full company profile for PGE LIMITED (09737978), an active company based in Bangor, Wales. Incorporated 18 Aug 2015. Other letting and operating of own or leased real estate. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£105.27k

Decreased by £84.10k (-44%)

Net Assets

£4.05M

Increased by £35.91k (+1%)

Total Liabilities

£10.61k

Increased by £3.83k (+56%)

Turnover

N/A

Employees

2

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Officers

Officers

2 active
Status
Mould, KimDirectorBritishWales7418 Aug 2015Active
Mould, Valerie AnnDirectorBritishWales8118 Aug 2015Active

Shareholders

Shareholders (2)

Kim Mould
50.0%
Valerie Ann Mould
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Kim Mould

British

Active
Notified 6 Apr 2016
Residence Wales
DOB April 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mrs Valerie Ann Mould

British

Active
Notified 6 Apr 2016
Residence Wales
DOB October 1944
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Land at Plas Gwyn, Pentraeth (LL75 8YH) ISLE OF ANGLESEY
Freehold-16 Apr 2021
Land at Plas Gwyn, Pentraeth (LL75 8YH) ISLE OF ANGLESEY
Freehold-26 Jun 2020
Land at Plas Gwyn, Pentraeth (LL75 8YH) ISLE OF ANGLESEY
Freehold-16 Dec 2015
Land at Plas Gwyn, Pentraeth (LL75 8YH)
Freehold
Added 16 Apr 2021
District ISLE OF ANGLESEY
Land at Plas Gwyn, Pentraeth (LL75 8YH)
Freehold
Added 26 Jun 2020
District ISLE OF ANGLESEY
Land at Plas Gwyn, Pentraeth (LL75 8YH)
Freehold
Added 16 Dec 2015
District ISLE OF ANGLESEY

Documents

Company Filings

DateCategoryDescriptionDocument
23 Feb 2026Confirmation StatementConfirmation statement made on 22 Feb 2026 with no updates
13 Nov 2025AccountsAnnual accounts made up to 31 Aug 2025
27 May 2025AccountsAnnual accounts made up to 31 Aug 2024
25 Feb 2025Confirmation StatementConfirmation statement made on 22 Feb 2025 with no updates
22 May 2024AccountsAnnual accounts made up to 31 Aug 2023
23 Feb 2026 Confirmation Statement

Confirmation statement made on 22 Feb 2026 with no updates

13 Nov 2025 Accounts

Annual accounts made up to 31 Aug 2025

27 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

25 Feb 2025 Confirmation Statement

Confirmation statement made on 22 Feb 2025 with no updates

22 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Confirmation statement made on 22 Feb 2026 with no updates

2 months ago on 23 Feb 2026

Annual accounts made up to 31 Aug 2025

6 months ago on 13 Nov 2025

Annual accounts made up to 31 Aug 2024

11 months ago on 27 May 2025

Confirmation statement made on 22 Feb 2025 with no updates

1 years ago on 25 Feb 2025

Annual accounts made up to 31 Aug 2023

1 years ago on 22 May 2024