PROGRESS GROUP HOLDINGS LIMITED

Active Bootle

Other education n.e.c.

206 employees website.com
Education Other education n.e.c.
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PROGRESS GROUP HOLDINGS LIMITED

Other education n.e.c.

Founded 1 Jul 2020 Active Bootle, United Kingdom 206 employees website.com
Education Other education n.e.c.
Accounts Submitted 31 Mar 2026 Next due 30 Apr 2026 5 days remaining
Confirmation Submitted 7 Jul 2025 Next due 14 Jul 2026 2 months remaining
Net assets £-7M £2M 2024 year on year
Total assets £13M £845K 2024 year on year
Total Liabilities £20M £1M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Switch House Suite B2, First Floor Northern Perimeter Road Bootle L30 7PT United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PROGRESS GROUP HOLDINGS LIMITED (12710315), an active education company based in Bootle, United Kingdom. Incorporated 1 Jul 2020. Other education 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2020–2024)

Cash in Bank

£2.17M

Decreased by £31.36k (-1%)

Net Assets

-£6.81M

Decreased by £2.13M (-46%)

Total Liabilities

£19.55M

Increased by £1.29M (+7%)

Turnover

£15.26M

Increased by £416.45k (+3%)

Employees

206

Increased by 29 (+16%)

Debt Ratio

153%

Increased by 19 (+14%)

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 9,660 Shares £512.4 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Mar 2025420£420£1
12 May 20221,200£12£0.01
12 May 2022440£4.4£0.01
12 May 2022700£7£0.01
12 May 2022500£5£0.01

Officers

Officers

1 active 2 resigned
Status
Eammon PriceDirectorBritishEngland433 Jul 2020Active

Shareholders

Shareholders (62)

Pghl Topco Limited
55.6%
16,620
Pghl Topco Limited
8.7%
2,600

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pghl Topco Limited

United Kingdom

Active
Notified 4 Mar 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PASARGAD 1 LIMITED united kingdom
PGHL TOPCO LIMITED united kingdom
PROGRESS GROUP HOLDINGS LIMITED Current Company
PREPARE TO ACHIEVE LTD united kingdom
PROGRESS ARC LIMITED united kingdom
FLOURISH HUB GROUP LTD united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 2025-07-31
7 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-30 with updates
7 Jul 2025Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement
7 Jul 2025Persons With Significant ControlPghl Topco Limited notified as a person with significant control
13 Jun 2025AccountsAnnual accounts made up to 2024-07-31
31 Mar 2026 Accounts

Annual accounts made up to 2025-07-31

7 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-30 with updates

7 Jul 2025 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

7 Jul 2025 Persons With Significant Control

Pghl Topco Limited notified as a person with significant control

13 Jun 2025 Accounts

Annual accounts made up to 2024-07-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-07-31

3 weeks ago on 31 Mar 2026

Confirmation statement made on 2025-06-30 with updates

9 months ago on 7 Jul 2025

Withdrawal Of A Person With Significant Control Statement

9 months ago on 7 Jul 2025

Pghl Topco Limited notified as a person with significant control

9 months ago on 7 Jul 2025

Annual accounts made up to 2024-07-31

10 months ago on 13 Jun 2025