THE PROFESSIONAL ALTERNATIVE GROUP LIMITED

Active United Kingdom

Other publishing activities

9 employees website.com
Education Other publishing activities
T

THE PROFESSIONAL ALTERNATIVE GROUP LIMITED

Other publishing activities

Founded 13 Jun 2020 Active United Kingdom 9 employees website.com
Education Other publishing activities
Accounts Submitted 6 May 2026 Next due 30 Sept 2026 4 months remaining
Confirmation
Net assets £-179K £147K 2024 year on year
Total assets £124K £17K 2024 year on year
Total Liabilities £303K £130K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Website

www.example.com

Full company profile for THE PROFESSIONAL ALTERNATIVE GROUP LIMITED (12668261), an active education company based in United Kingdom. Incorporated 13 Jun 2020. Other publishing activities. 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

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£110.23k

Decreased by £17.35k (-14%)

Net Assets

-£178.63k

Decreased by £146.97k (-464%)

Total Liabilities

£302.90k

Increased by £130.23k (+75%)

Turnover

N/A

Employees

9

Decreased by 2 (-18%)

Debt Ratio

244%

Increased by 122 (+100%)

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

10 Allotments 1,661,032 Shares £1.25m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Feb 2026593,164£0.593£0
6 Jan 2025103,487£176k£1.7
2 Aug 2023146,703£249k£1.7
16 Jan 202314,815£20k£1.35
20 Dec 202270,405£95k£1.35

Officers

Officers

1 active 2 resigned
Status
Derek John SouthallDirectorBritishUnited Kingdom5813 Jun 2020Active

Shareholders

Shareholders (35)

Stephen Keith Parrott
23.9%
1,000,000
Sarah Katherine Bagshaw
23.9%
1,000,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 18 Jul 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Sarah Katherine Yauger Bagshaw

Ceased 18 Jul 2025

Ceased

Derek John Southall

Ceased 18 Jul 2025

Ceased

Stephen Keith Parrott

Ceased 18 Jul 2025

Ceased

Group Structure

Group Structure

THE PROFESSIONAL ALTERNATIVE GROUP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026AccountsAnnual accounts made up to 31 Dec 2025
27 Feb 2026CapitalAllotment of shares (GBP 4.769728) on 20 Feb 2026
20 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
9 Oct 2025IncorporationMemorandum Articles
9 Oct 2025ResolutionResolutions
6 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

27 Feb 2026 Capital

Allotment of shares (GBP 4.769728) on 20 Feb 2026

20 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

9 Oct 2025 Incorporation

Memorandum Articles

9 Oct 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 weeks ago on 6 May 2026

Allotment of shares (GBP 4.769728) on 20 Feb 2026

2 months ago on 27 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 20 Jan 2026

Memorandum Articles

7 months ago on 9 Oct 2025

Resolutions

7 months ago on 9 Oct 2025