PAS GROUP HOLDINGS LIMITED

11761736
Dissolved Sale

Activities of financial services holding companies

3 employees website.com
Activities of financial services holding companies
P

PAS GROUP HOLDINGS LIMITED

11761736

Activities of financial services holding companies

Founded 11 Jan 2019 Dissolved Sale, England 3 employees website.com
Activities of financial services holding companies
Accounts Submitted 22 Feb 2023
Confirmation Submitted 13 Jan 2023 Next due 24 Jan 2024 30 months overdue
Net assets £968K £99K 2022 year on year
Total assets £1M £319K 2022 year on year
Total Liabilities £283K £220K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Marshall House Park Avenue Sale M33 6HE England

Full company profile for PAS GROUP HOLDINGS LIMITED (11761736), a dissolved company based in Sale, England. Incorporated 11 Jan 2019. Activities of financial services holding companies. 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 Jul → 30 Jun 2022
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2020–2022)

Cash in Bank

£879.89k

Increased by £318.95k (+57%)

Net Assets

£967.57k

Increased by £98.90k (+11%)

Total Liabilities

£282.81k

Increased by £220.05k (+351%)

Turnover

N/A

Employees

3

Debt Ratio

23%

Increased by 16 (+229%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
30 Jun Year End
2021
30 Jun 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
Craig Douglas CheyneDirectorBritishEngland5611 Jan 2019Active
Stewart John DaviesDirectorBritishMalta6011 Jan 2019Active

Shareholders

Shareholders (3)

Gaywood Investments Limited
51.0%
510
Craig Douglas Cheyne
24.5%
245

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Craig Douglas Cheyne

British

Active
Notified 11 Jan 2019
Residence England
DOB February 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Stewart John Davies

British

Active
Notified 11 Jan 2019
Residence Malta
DOB December 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Active
Notified 11 Jan 2019
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

PAS GROUP HOLDINGS LIMITED Current Company
PAS WEALTH LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jul 2023GazetteGazette Dissolved Voluntary
9 May 2023GazetteGazette Notice Voluntary
27 Apr 2023DissolutionDissolution Application Strike Off Company
22 Feb 2023AccountsAnnual accounts made up to 30 Jun 2022
13 Jan 2023Confirmation StatementConfirmation statement made on 10 Jan 2023 with no updates
25 Jul 2023 Gazette

Gazette Dissolved Voluntary

9 May 2023 Gazette

Gazette Notice Voluntary

27 Apr 2023 Dissolution

Dissolution Application Strike Off Company

22 Feb 2023 Accounts

Annual accounts made up to 30 Jun 2022

13 Jan 2023 Confirmation Statement

Confirmation statement made on 10 Jan 2023 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 25 Jul 2023

Gazette Notice Voluntary

3 years ago on 9 May 2023

Dissolution Application Strike Off Company

3 years ago on 27 Apr 2023

Annual accounts made up to 30 Jun 2022

3 years ago on 22 Feb 2023

Confirmation statement made on 10 Jan 2023 with no updates

3 years ago on 13 Jan 2023