OVAGLAS GROUP LIMITED

Active Horbury

Other professional, scientific and technical activities n.e.c.

5 employees website.com
Other professional, scientific and technical activities n.e.c.
O

OVAGLAS GROUP LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 31 May 2016 Active Horbury, United Kingdom 5 employees website.com
Other professional, scientific and technical activities n.e.c.

Previous Company Names

PFS HOLDINGS LIMITED 31 May 2016 — 1 Apr 2025
Accounts Submitted 28 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 27 Jun 2025 Next due 28 Jun 2026 1 month remaining
Net assets £136K £156K 2024 year on year
Total assets £1M £451K 2024 year on year
Total Liabilities £1M £607K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

The Junction Office 43 Charles Street Horbury WF4 5FH United Kingdom

Website

www.example.com

Full company profile for OVAGLAS GROUP LIMITED (10207628), an active company based in Horbury, United Kingdom. Incorporated 31 May 2016. Other professional, scientific and technical 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 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

£159.61k

Increased by £158.11k (+10512%)

Net Assets

£136.29k

Decreased by £156.20k (-53%)

Total Liabilities

£1.36M

Increased by £607.43k (+80%)

Turnover

N/A

Employees

5

Debt Ratio

91%

Increased by 19 (+26%)

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

4 Allotments 1,120 Shares £601k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jun 202460£300k£5k
30 Jun 202460£300k£5k
31 Oct 2016500£500£1
31 Oct 2016500£500£1

Officers

Officers

1 active 2 resigned
Status
Cga Secretarial LimitedCorporate-secretaryUnited KingdomUnknown31 Oct 2016Active

Shareholders

Shareholders (5)

Mark Vincent Williams
52.4%
550
Stephen Kenneth Ball
28.4%
298

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mark Vincent Williams

British

Active
Notified 14 Nov 2016
Residence United Kingdom
DOB March 1963
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Stephen Kenneth Ball

British

Active
Notified 14 Dec 2023
Residence Wales
DOB December 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

OVAGLAS GROUP LIMITED Current Company
OVAGLAS GLOBAL LIMITED united kingdom
OVAGLAS LIMITED united kingdom
GLASS FILMS LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
30 Jun 2025Persons With Significant ControlChange to Mark Vincent Williams as a person with significant control on 1 Jan 2025
27 Jun 2025Confirmation StatementConfirmation statement made on 14 Jun 2025 with updates
27 Jun 2025CapitalAllotment of shares (GBP 1,160) on 28 Jun 2024
24 Apr 2025IncorporationMemorandum Articles
28 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

30 Jun 2025 Persons With Significant Control

Change to Mark Vincent Williams as a person with significant control on 1 Jan 2025

27 Jun 2025 Confirmation Statement

Confirmation statement made on 14 Jun 2025 with updates

27 Jun 2025 Capital

Allotment of shares (GBP 1,160) on 28 Jun 2024

24 Apr 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 28 Nov 2025

Change to Mark Vincent Williams as a person with significant control on 1 Jan 2025

10 months ago on 30 Jun 2025

Confirmation statement made on 14 Jun 2025 with updates

10 months ago on 27 Jun 2025

Allotment of shares (GBP 1,160) on 28 Jun 2024

10 months ago on 27 Jun 2025

Memorandum Articles

1 years ago on 24 Apr 2025