PERSONAS GROUP LIMITED

Active Bicester

Activities of other holding companies n.e.c.

539 employees website.com
Activities of other holding companies n.e.c.
P

PERSONAS GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 28 Jul 2016 Active Bicester, England 539 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

PATERSON HOLDINGS LIMITED 1 Sept 2018 — 11 Nov 2019
EE PENHALURICK LIMITED 28 Jul 2016 — 1 Sept 2018
Accounts Submitted 29 Dec 2025 Next due 30 Dec 2026 7 months remaining
Confirmation Submitted 5 Aug 2025 Next due 10 Aug 2026 2 months remaining
Net assets £-739K £225K 2024 year on year
Total assets £3M £276K 2024 year on year
Total Liabilities £4M £51K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Bicester Innovation Centre 110 Commerce House Telford Road Bicester Oxfordshire OX26 4LD England

Website

www.example.com

Full company profile for PERSONAS GROUP LIMITED (10300839), an active company based in Bicester, England. Incorporated 28 Jul 2016. Activities of other holding companies 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

Balance Sheet & P&L (2017–2024)

Cash in Bank

£65.55k

Decreased by £45.54k (-41%)

Net Assets

-£739.29k

Decreased by £225.34k (-44%)

Total Liabilities

£3.69M

Decreased by £50.82k (-1%)

Turnover

£17.39M

Decreased by £1.74M (-9%)

Employees

539

Debt Ratio

125%

Increased by 9 (+8%)

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

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Oct 2018100£100£1

Officers

Officers

3 active
Status
Geoffrey Richard ParrishDirectorBritishEngland519 Jan 2019Active
Joyce Suzanne SuttonDirectorBritishEngland5619 Feb 2020Active
Matthew James EvansDirectorBritishEngland5528 Jul 2016Active

Shareholders

Shareholders (3)

Matthew James Evans
69.0%
Geoffery Parrish
22.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Matthew James Evans

British

Active
Notified 2 Sept 2018
Residence England
DOB April 1971
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Essendon Energy Limited

Ceased 29 Jul 2016

Ceased

Essendon Capital Limited

Ceased 2 Sept 2018

Ceased

Group Structure

Group Structure

PERSONAS GROUP LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
5 Aug 2025Confirmation StatementConfirmation statement made on 27 Jul 2025 with updates
21 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
3 Oct 2024Confirmation StatementConfirmation statement made on 27 Jul 2024 with updates
29 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

5 Aug 2025 Confirmation Statement

Confirmation statement made on 27 Jul 2025 with updates

21 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

3 Oct 2024 Confirmation Statement

Confirmation statement made on 27 Jul 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 29 Dec 2025

Confirmation statement made on 27 Jul 2025 with updates

9 months ago on 5 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 21 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024

Confirmation statement made on 27 Jul 2024 with updates

1 years ago on 3 Oct 2024