PR 2018 LIMITED

Active Watford

Dormant Company

2 employees website.com
Dormant Company
P

PR 2018 LIMITED

Dormant Company

Founded 14 Dec 2018 Active Watford, United Kingdom 2 employees website.com
Dormant Company
Accounts Submitted 12 Feb 2026 Next due 30 Jun 2027 14 months remaining
Confirmation Submitted 31 Oct 2025 Next due 12 Nov 2026 6 months remaining
Net assets £87K £11K 2025 year on year
Total assets £138K £33K 2025 year on year
Total Liabilities £51K £22K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

First Floor Radius House 51 Clarendon Road Watford WD17 1HP United Kingdom

Full company profile for PR 2018 LIMITED (11728234), an active company based in Watford, United Kingdom. Incorporated 14 Dec 2018. Dormant 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

N/A

Net Assets

£87.03k

Increased by £10.66k (+14%)

Total Liabilities

£51.19k

Increased by £21.85k (+75%)

Turnover

N/A

Employees

2

Debt Ratio

37%

Increased by 9 (+32%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 active 1 resigned
Status
Peter John RegisDirectorBritishUnited Kingdom771 Apr 2021Active
Shane Joseph MccarthyDirectorBritishEngland4419 Feb 2024Active

Shareholders

Shareholders (2)

Peter John Regis And Shane Joseph Mccarthy A/c Adlrbs
100.0%
100
Peter John Regis And John Simon Maccarthy As Managing Trustees Of Asphaltic Developments Ltd Retirement Benefits Scheme
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Shane Mccarthy

British

Active
Notified 5 Oct 2024
Residence United Kingdom
DOB January 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust,voting Rights 25 To 50 Percent As Trust

Peter John Regis

British

Active
Notified 14 Dec 2018
Residence United Kingdom
DOB September 1948
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust,voting Rights 25 To 50 Percent As Trust

John Simon Maccarthy

Ceased 5 Oct 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land on the west side of Kentish Town Road, London CAMDEN
Leasehold-19 Feb 2019
Land on the west side of Kentish Town Road, London
Leasehold
Added 19 Feb 2019
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
12 Feb 2026AccountsAnnual accounts made up to 2025-09-30
19 Jan 2026Persons With Significant ControlChange to Shane Mccarthy as a person with significant control on 2026-01-13
31 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-29 with no updates
27 May 2025AccountsAnnual accounts made up to 2024-09-30
29 Oct 2024Persons With Significant ControlShane Mccarthy notified as a person with significant control
12 Feb 2026 Accounts

Annual accounts made up to 2025-09-30

19 Jan 2026 Persons With Significant Control

Change to Shane Mccarthy as a person with significant control on 2026-01-13

31 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-29 with no updates

27 May 2025 Accounts

Annual accounts made up to 2024-09-30

29 Oct 2024 Persons With Significant Control

Shane Mccarthy notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 2025-09-30

2 months ago on 12 Feb 2026

Change to Shane Mccarthy as a person with significant control on 2026-01-13

3 months ago on 19 Jan 2026

Confirmation statement made on 2025-10-29 with no updates

5 months ago on 31 Oct 2025

Annual accounts made up to 2024-09-30

11 months ago on 27 May 2025

Shane Mccarthy notified as a person with significant control

1 years ago on 29 Oct 2024