PRIPCO LIMITED

Active Cheltenham

Non-trading company

1 employees website.com
Non-trading company
P

PRIPCO LIMITED

Non-trading company

Founded 18 Aug 2017 Active Cheltenham, England 1 employees website.com
Non-trading company

Previous Company Names

CHARCO 125 LIMITED 18 Aug 2017 — 1 Nov 2017
Accounts Submitted 4 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 31 Aug 2025 Next due 31 Aug 2026 3 months remaining
Net assets £4M £4M 2024 year on year
Total assets £5M £55K 2024 year on year
Total Liabilities £617K £4M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Technology House Herrick Close Staverton Technology Park Cheltenham GL51 6TQ England

Full company profile for PRIPCO LIMITED (10922722), an active company based in Cheltenham, England. Incorporated 18 Aug 2017. Non-trading company. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

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

Cash in Bank

£2.13M

Increased by £1.91M (+861%)

Net Assets

£4.25M

Increased by £3.64M (+592%)

Total Liabilities

£617.00k

Decreased by £3.58M (-85%)

Turnover

N/A

Employees

1

Debt Ratio

13%

Decreased by 74 (-85%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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 16,254 Shares £161.7 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 202584£0£0
1 Jun 20215,500£55£0.01
21 Nov 2018870£8.7£0.01
31 Oct 20179,800£98£0.01

Officers

Officers

2 active 1 resigned
Status
Andrew James Patrick GoddenDirectorBritishEngland5231 Oct 2017Active
Paul Stuart RogersDirectorBritishUnited Kingdom5831 Oct 2017Active

Shareholders

Shareholders (9)

Rogers Investments Limited
50.6%
5,546
Peter Joy
25.8%
2,824

Persons with Significant Control

Persons with Significant Control (3)

3 Active 3 Ceased
Active
Notified 1 Jun 2021
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Peter Robin Joy

British

Active
Notified 31 Oct 2017
Residence England
DOB December 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Peter Robin Joy

British

Active
Notified 31 Oct 2017
Residence England
DOB December 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Bayshill Secretaries Limited

Ceased 31 Oct 2017

Ceased

Bayshill Management Limited

Ceased 31 Oct 2017

Ceased

Paul Stuart Rogers

Ceased 1 Jun 2021

Ceased

Group Structure

Group Structure

PRIPCO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Pennant International Ltd, Herrick Close, Staverton Technology Park, Staverton, Cheltenham (GL51 6TL) TEWKESBURY
Freehold£2,520,00024 Aug 2022
Pennant International Ltd, Herrick Close, Staverton Technology Park, Staverton, Cheltenham (GL51 6TL)
Freehold £2,520,000
Added 24 Aug 2022
District TEWKESBURY

Documents

Company Filings

DateCategoryDescriptionDocument
4 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
30 Sept 2025OfficersTermination of Andrew James Patrick Godden as director on 16 Sept 2025
30 Sept 2025OfficersAppointment of William Thornton as director on 16 Sept 2025
31 Aug 2025Confirmation StatementConfirmation statement made on 17 Aug 2025 with updates
13 Apr 2025CapitalAllotment of shares (GBP 109.54) on 31 Mar 2025
4 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

30 Sept 2025 Officers

Termination of Andrew James Patrick Godden as director on 16 Sept 2025

30 Sept 2025 Officers

Appointment of William Thornton as director on 16 Sept 2025

31 Aug 2025 Confirmation Statement

Confirmation statement made on 17 Aug 2025 with updates

13 Apr 2025 Capital

Allotment of shares (GBP 109.54) on 31 Mar 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 4 Dec 2025

Termination of Andrew James Patrick Godden as director on 16 Sept 2025

7 months ago on 30 Sept 2025

Appointment of William Thornton as director on 16 Sept 2025

7 months ago on 30 Sept 2025

Confirmation statement made on 17 Aug 2025 with updates

8 months ago on 31 Aug 2025

Allotment of shares (GBP 109.54) on 31 Mar 2025

1 years ago on 13 Apr 2025