ENCORE PM GROUP (BIDCO) LTD

Active Cambridge

Activities of other holding companies n.e.c.

1 employees website.com
Activities of other holding companies n.e.c.
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ENCORE PM GROUP (BIDCO) LTD

Activities of other holding companies n.e.c.

Founded 25 Feb 2021 Active Cambridge, England 1 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 3 Mar 2026 Next due 10 Mar 2027 10 months remaining
Net assets £1M £2M 2024 year on year
Total assets £23M £1M 2024 year on year
Total Liabilities £21M £3M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

2 Hills Road Cambridge CB2 1JP England

Full company profile for ENCORE PM GROUP (BIDCO) LTD (13227563), an active company based in Cambridge, England. Incorporated 25 Feb 2021. Activities of other holding companies 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

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

Cash in Bank

N/A

Decreased by £19.37k (-100%)

Net Assets

£1.37M

Decreased by £1.58M (-54%)

Total Liabilities

£21.28M

Increased by £2.69M (+14%)

Turnover

N/A

Employees

1

Decreased by 2 (-67%)

Debt Ratio

94%

Increased by 8 (+9%)

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

2 Allotments 7,095,465 Shares £7.10m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Mar 20221,350,000£1.35m£1.35m
3 Mar 20215,745,465£5.75m£1

Officers

Officers

1 active 2 resigned
Status
Chard, Jeremy DwayneDirectorNew ZealanderEngland4931 Dec 2025Active

Shareholders

Shareholders (1)

Encore Pm Group (holdco) Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 25 Feb 2021
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

ENCORE PM GROUP (BIDCO) LTD Current Company
ENCORE PMG LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026Confirmation StatementConfirmation statement made on 24 Feb 2026 with updates
31 Dec 2025OfficersAppointment of Mr Joaquin Fillola Caraballo as director on 31 Dec 2025
31 Dec 2025OfficersAppointment of Mr Jeremy Dwayne Chard as director on 31 Dec 2025
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
6 Mar 2025Confirmation StatementConfirmation statement made on 24 Feb 2025 with updates
3 Mar 2026 Confirmation Statement

Confirmation statement made on 24 Feb 2026 with updates

31 Dec 2025 Officers

Appointment of Mr Joaquin Fillola Caraballo as director on 31 Dec 2025

31 Dec 2025 Officers

Appointment of Mr Jeremy Dwayne Chard as director on 31 Dec 2025

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 Mar 2025 Confirmation Statement

Confirmation statement made on 24 Feb 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 24 Feb 2026 with updates

2 months ago on 3 Mar 2026

Appointment of Mr Joaquin Fillola Caraballo as director on 31 Dec 2025

4 months ago on 31 Dec 2025

Appointment of Mr Jeremy Dwayne Chard as director on 31 Dec 2025

4 months ago on 31 Dec 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Confirmation statement made on 24 Feb 2025 with updates

1 years ago on 6 Mar 2025