PGL (128) LIMITED

Active Worcester

Activities of other holding companies n.e.c.

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

PGL (128) LIMITED

Activities of other holding companies n.e.c.

Founded 18 Aug 2017 Active Worcester, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 1 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 3 Oct 2025 Next due 12 Oct 2026 4 months remaining
Net assets £-21K £7K 2024 year on year
Total assets £99K £0 2024 year on year
Total Liabilities £120K £7K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Whittington Hall Whittington Road Worcester WR5 2ZX United Kingdom

Full company profile for PGL (128) LIMITED (10922607), an active company based in Worcester, United Kingdom. Incorporated 18 Aug 2017. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

N/A

Net Assets

-£21.50k

Decreased by £7.09k (-49%)

Total Liabilities

£120.15k

Increased by £7.09k (+6%)

Turnover

N/A

Employees

N/A

Debt Ratio

122%

Increased by 7 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

Officers

3 active
Status
Duncan James MooreDirectorBritishEngland6131 Mar 2019Active
Mark Andrew ReynoldsDirectorBritishEngland5918 Aug 2017Active
The Whittington Partnership LlpCorporate-secretaryUnited KingdomUnknown18 Aug 2017Active

Shareholders

Shareholders (2)

Pemberstone Group Limited
100.0%
1
Pemberstone Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 28 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Pemberstone Limited

Ceased 28 Oct 2024

Ceased

Group Structure

Group Structure

PGL (128) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026OfficersAppointment of David Andrew Williams as director on 31 Dec 2025
4 Feb 2026OfficersTermination of Duncan James Moore as director on 31 Dec 2025
3 Oct 2025Confirmation StatementConfirmation statement made on 28 Sept 2025 with updates
1 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Apr 2025Persons With Significant ControlChange to Pemberstone Ventures Holdings Limited as a person with significant control on 17 Apr 2025
4 Feb 2026 Officers

Appointment of David Andrew Williams as director on 31 Dec 2025

4 Feb 2026 Officers

Termination of Duncan James Moore as director on 31 Dec 2025

3 Oct 2025 Confirmation Statement

Confirmation statement made on 28 Sept 2025 with updates

1 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 Apr 2025 Persons With Significant Control

Change to Pemberstone Ventures Holdings Limited as a person with significant control on 17 Apr 2025

Recent Activity

Latest Activity

Appointment of David Andrew Williams as director on 31 Dec 2025

3 months ago on 4 Feb 2026

Termination of Duncan James Moore as director on 31 Dec 2025

3 months ago on 4 Feb 2026

Confirmation statement made on 28 Sept 2025 with updates

7 months ago on 3 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 1 Oct 2025

Change to Pemberstone Ventures Holdings Limited as a person with significant control on 17 Apr 2025

1 years ago on 29 Apr 2025