INGREBOURNE PFA LTD

09955457
Active Harlow

Operation of gravel and sand pits; mining of clays and kaolin

5 employees website.com
Environment, agriculture and waste Operation of gravel and sand pits; mining of clays and kaolin
I

INGREBOURNE PFA LTD

09955457

Operation of gravel and sand pits; mining of clays and kaolin

Founded 18 Jan 2016 Active Harlow, England 5 employees website.com
Environment, agriculture and waste Operation of gravel and sand pits; mining of clays and kaolin

Previous Company Names

PRESTAH PLANT LIMITED 18 Jan 2016 — 26 Oct 2017
Accounts Submitted 29 Jun 2026 Next due 30 Jun 2026 5 days overdue
Confirmation Submitted 2 Dec 2025 Next due 9 Nov 2026 4 months remaining
Net assets £-331K £729K 2024 year on year
Total assets £2M £788K 2024 year on year
Total Liabilities £2M £59K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Cecil House Foster Street Harlow Common Harlow Essex CM17 9HY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for INGREBOURNE PFA LTD (09955457), an active environment, agriculture and waste company based in Harlow, England. Incorporated 18 Jan 2016. Operation of gravel and sand pits; mining of clays and kaolin. 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 Jul → 30 Jun 2024
Type small
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

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

Cash in Bank

N/A

Decreased by £626.00 (-100%)

Net Assets

-£330.53k

Decreased by £728.91k (-183%)

Total Liabilities

£1.92M

Decreased by £58.64k (-3%)

Turnover

N/A

Employees

5

Debt Ratio

121%

Increased by 38 (+46%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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

3 active
Status
Kylea Samantha BengeDirectorBritishEngland454 Nov 2021Active
Peter Ryan ScottDirectorBritishEngland4726 Oct 2017Active
Roger Gerald PryorDirectorBritishUnited Kingdom7226 Oct 2017Active

Shareholders

Shareholders (1)

Ingrebourne Valley Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 27 Oct 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Active
Notified 6 Apr 2016
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

INGREBOURNE PFA LTD Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
13 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
2 Dec 2025Confirmation StatementConfirmation statement made on 26 Oct 2025 with updates
31 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
30 Oct 2024Confirmation StatementConfirmation statement made on 26 Oct 2024 with updates
29 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

13 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

2 Dec 2025 Confirmation Statement

Confirmation statement made on 26 Oct 2025 with updates

31 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

30 Oct 2024 Confirmation Statement

Confirmation statement made on 26 Oct 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

5 days ago on 29 Jun 2026

Annual accounts made up to 30 Jun 2025

4 months ago on 13 Feb 2026

Confirmation statement made on 26 Oct 2025 with updates

7 months ago on 2 Dec 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 26 Oct 2024 with updates

1 years ago on 30 Oct 2024