PGW CAPITAL LTD

09754305
Active Twickenham

Activities auxiliary to financial intermediation n.e.c.

5 employees website.com
Activities auxiliary to financial intermediation n.e.c.
P

PGW CAPITAL LTD

09754305

Activities auxiliary to financial intermediation n.e.c.

Founded 28 Aug 2015 Active Twickenham, England 5 employees website.com
Activities auxiliary to financial intermediation n.e.c.
Accounts Submitted 24 Mar 2026 Next due 31 May 2026 21 days overdue
Confirmation Submitted 28 Aug 2025 Next due 11 Sept 2026 2 months remaining
Net assets £642K £2K 2025 year on year
Total assets £1M £51K 2025 year on year
Total Liabilities £730K £49K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

21 Wellesley Road Twickenham Middlesex TW2 5RR England

Full company profile for PGW CAPITAL LTD (09754305), an active company based in Twickenham, England. Incorporated 28 Aug 2015. Activities auxiliary to financial intermediation 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 Sept → 31 Aug 2025
Type unaudited-abridged
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

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

Cash in Bank

£49.20k

Decreased by £42.36k (-46%)

Net Assets

£642.28k

Decreased by £2.15k (-0%)

Total Liabilities

£729.56k

Decreased by £48.92k (-6%)

Turnover

N/A

Employees

5

Debt Ratio

53%

Decreased by 2 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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 1,099 Shares £109 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Sept 201999£99£1
19 Sept 20191,000£10£0.01

Officers

Officers

2 active
Status
Kearney, Julian PatrickDirectorBritishEngland6128 Aug 2015Active
Vicki Karen Belinda KearneyDirectorBritishUnited Kingdom6121 Mar 2018Active

Shareholders

Shareholders (4)

Julian Patrick Kearney
90.9%
George Arthur Thomas Kearney
2.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Julian Patrick Kearney

British

Active
Notified 28 Aug 2016
Residence England
DOB December 1964
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
20 and 20A Barnard Road, London (SW11 1QS) WANDSWORTH
Freehold£5006 Apr 2021
20a Barnard Road, London (SW11 1QS) WANDSWORTH
Leasehold£800,0008 Feb 2021
20 and 20A Barnard Road, London (SW11 1QS)
Freehold £500
Added 6 Apr 2021
District WANDSWORTH
20a Barnard Road, London (SW11 1QS)
Leasehold £800,000
Added 8 Feb 2021
District WANDSWORTH

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026AccountsAnnual accounts made up to 31 Aug 2025
28 Aug 2025Confirmation StatementConfirmation statement made on 28 Aug 2025 with no updates
10 May 2025AccountsAnnual accounts made up to 31 Aug 2024
28 Aug 2024Confirmation StatementConfirmation statement made on 28 Aug 2024 with no updates
31 May 2024AccountsAnnual accounts made up to 31 Aug 2023
24 Mar 2026 Accounts

Annual accounts made up to 31 Aug 2025

28 Aug 2025 Confirmation Statement

Confirmation statement made on 28 Aug 2025 with no updates

10 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

28 Aug 2024 Confirmation Statement

Confirmation statement made on 28 Aug 2024 with no updates

31 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 months ago on 24 Mar 2026

Confirmation statement made on 28 Aug 2025 with no updates

9 months ago on 28 Aug 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 10 May 2025

Confirmation statement made on 28 Aug 2024 with no updates

1 years ago on 28 Aug 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 31 May 2024