PGL (203) LIMITED

Active Worcester

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
P

PGL (203) LIMITED

Activities of other holding companies n.e.c.

Founded 10 Oct 2024 Active Worcester, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 1 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 3 Nov 2025 Next due 23 Oct 2026 5 months remaining
Net assets £-24K
Total assets £2M
Total Liabilities £2M
Charges None No charges registered

Contact & Details

Contact

Registered Address

Whittington Hall Whittington Road Worcester WR5 2ZX England

Full company profile for PGL (203) LIMITED (16010835), an active company based in Worcester, England. Incorporated 10 Oct 2024. 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

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

Cash in Bank

£1.97k

Net Assets

-£24.24k

Total Liabilities

£1.85M

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
Andrew Martin BarkerDirectorBritishEngland6110 Oct 2024Active
Williams, David AndrewDirectorBritishUnited Kingdom4331 Dec 2025Active

Shareholders

Shareholders (2)

Andrew Martin Barker
90.0%
Mark Reynolds
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Andrew Martin Barker

British

Active
Notified 10 Oct 2024
Residence England
DOB March 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

PGL (203) LIMITED Current Company
PGL (201) LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026OfficersAppointment of David Andrew Williams as director on 31 Dec 2025
4 Feb 2026OfficersTermination of Duncan James Moore as director on 31 Dec 2025
3 Nov 2025Confirmation StatementConfirmation statement made on 9 Oct 2025 with no updates
1 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
20 May 2025ResolutionResolutions
4 Feb 2026 Officers

Appointment of David Andrew Williams as director on 31 Dec 2025

4 Feb 2026 Officers

Termination of Duncan James Moore as director on 31 Dec 2025

3 Nov 2025 Confirmation Statement

Confirmation statement made on 9 Oct 2025 with no updates

1 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 May 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Appointment of David Andrew Williams as director on 31 Dec 2025

3 months ago on 4 Feb 2026

Termination of Duncan James Moore as director on 31 Dec 2025

3 months ago on 4 Feb 2026

Confirmation statement made on 9 Oct 2025 with no updates

6 months ago on 3 Nov 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 1 Oct 2025

Resolutions

1 years ago on 20 May 2025