PICCADILLY & DOWN LTD

Active Solihull

Activities of head offices

2 employees website.com
Activities of head offices
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PICCADILLY & DOWN LTD

Activities of head offices

Founded 24 May 2016 Active Solihull, United Kingdom 2 employees website.com
Activities of head offices
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 4 Jun 2025 Next due 6 Jun 2026 1 month remaining
Net assets £631K £91K 2024 year on year
Total assets £6M £303K 2024 year on year
Total Liabilities £5M £394K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lumaneri House Blythe Gate Blythe Valley Park Solihull B90 8AH United Kingdom

Full company profile for PICCADILLY & DOWN LTD (10196354), an active company based in Solihull, United Kingdom. Incorporated 24 May 2016. 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 (2016–2024)

Cash in Bank

N/A

Net Assets

£631.29k

Increased by £91.04k (+17%)

Total Liabilities

£5.20M

Decreased by £394.19k (-7%)

Turnover

N/A

Employees

2

Debt Ratio

89%

Decreased by 2 (-2%)

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

3 Allotments 449,943 Shares £619k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Oct 202442,050£91k£2.165
16 May 2022157,893£303k£1.92
16 May 2022250,000£225k£0.9

Officers

Officers

2 active 1 resigned
Status
Richard John BalaesDirectorAmericanEngland5624 May 2016Active
Stuart Daniel HudsonDirectorBritishEngland4924 May 2016Active

Shareholders

Shareholders (5)

Richard John Balaes
45.0%
2,450,000
Stuart Daniel Hudson
30.3%
1,650,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Stuart Daniel Hudson

British

Active
Notified 2 Dec 2017
Residence England
DOB April 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Richard John Balaes

American

Active
Notified 2 Jun 2016
Residence England
DOB May 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

PICCADILLY & DOWN LTD Current Company
AAGSJP LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
24 Jul 2025CapitalAllotment of shares (GBP 1,089.9886) on 10 Oct 2024
4 Jun 2025Confirmation StatementConfirmation statement made on 23 May 2025 with updates
4 Jun 2025OfficersChange to director Mr Richard John Balaes on 4 Jun 2025
20 Jan 2025ResolutionResolutions
16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

24 Jul 2025 Capital

Allotment of shares (GBP 1,089.9886) on 10 Oct 2024

4 Jun 2025 Confirmation Statement

Confirmation statement made on 23 May 2025 with updates

4 Jun 2025 Officers

Change to director Mr Richard John Balaes on 4 Jun 2025

20 Jan 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 16 Dec 2025

Allotment of shares (GBP 1,089.9886) on 10 Oct 2024

9 months ago on 24 Jul 2025

Confirmation statement made on 23 May 2025 with updates

11 months ago on 4 Jun 2025

Change to director Mr Richard John Balaes on 4 Jun 2025

11 months ago on 4 Jun 2025

Resolutions

1 years ago on 20 Jan 2025