P&G EXCHANGE LTD

Active Leeds

Retail sale of computers, peripheral units and software in specialised stores

1 employees website.com
Retail sale of computers, peripheral units and software in specialised stores
P

P&G EXCHANGE LTD

Retail sale of computers, peripheral units and software in specialised stores

Founded 18 Oct 2021 Active Leeds, United Kingdom 1 employees website.com
Retail sale of computers, peripheral units and software in specialised stores
Accounts Submitted 16 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 8 Dec 2025 Next due 23 Oct 2026 5 months remaining
Net assets £-4K £8K 2024 year on year
Total assets £58K £47K 2024 year on year
Total Liabilities £62K £55K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 24 1904 Market Hall Kirkgate Market Leeds West Yorkshire LS2 7HJ United Kingdom

Full company profile for P&G EXCHANGE LTD (13686401), an active company based in Leeds, United Kingdom. Incorporated 18 Oct 2021. Retail sale of computers, peripheral units and software in specialised stores. 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 (2022–2024)

Cash in Bank

£38.39k

Increased by £34.40k (+862%)

Net Assets

-£4.28k

Decreased by £7.84k (-220%)

Total Liabilities

£62.41k

Increased by £54.90k (+731%)

Turnover

N/A

Employees

1

Decreased by 2 (-67%)

Debt Ratio

107%

Increased by 39 (+57%)

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

Officers

Officers

1 active
Status
Paramjeet Singh SahotaDirectorBritishUnited Kingdom5118 Oct 2021Active

Shareholders

Shareholders (1)

Paramjeet Singh Sahota
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paramjeet Singh Sahota

British

Active
Notified 18 Oct 2021
Residence England
DOB August 1974
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025Confirmation StatementConfirmation statement made on 9 Oct 2025 with no updates
16 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
16 Oct 2024Confirmation StatementConfirmation statement made on 9 Oct 2024 with updates
25 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
9 Oct 2023Confirmation StatementConfirmation statement made on 9 Oct 2023 with no updates
8 Dec 2025 Confirmation Statement

Confirmation statement made on 9 Oct 2025 with no updates

16 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

16 Oct 2024 Confirmation Statement

Confirmation statement made on 9 Oct 2024 with updates

25 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

9 Oct 2023 Confirmation Statement

Confirmation statement made on 9 Oct 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 9 Oct 2025 with no updates

5 months ago on 8 Dec 2025

Annual accounts made up to 31 Oct 2024

10 months ago on 16 Jul 2025

Confirmation statement made on 9 Oct 2024 with updates

1 years ago on 16 Oct 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 25 Jul 2024

Confirmation statement made on 9 Oct 2023 with no updates

2 years ago on 9 Oct 2023