PGL (201) 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 (201) LIMITED

Activities of other holding companies n.e.c.

Founded 14 Aug 1990 Active Worcester, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

PEMBERSTONE GROUP LIMITED 1 Sept 1999 — 3 Jan 2017
ARCRENT PROPERTIES LIMITED 14 Aug 1990 — 1 Sept 1999
Accounts Submitted 18 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 27 Feb 2026 Next due 12 Mar 2027 9 months remaining
Net assets £269K £2M 2024 year on year
Total assets £2M £39M 2024 year on year
Total Liabilities £2M £37M 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Whittington Hall Whittington Road Worcester Worcestershire WR5 2ZX

Full company profile for PGL (201) LIMITED (02531045), an active company based in Worcester, United Kingdom. Incorporated 14 Aug 1990. 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

Balance Sheet & P&L (2016–2024)

Cash in Bank

£60.32k

Decreased by £6.90M (-99%)

Net Assets

£268.75k

Decreased by £2.39M (-90%)

Total Liabilities

£1.83M

Decreased by £36.54M (-95%)

Turnover

N/A

Employees

N/A

Debt Ratio

87%

Decreased by 7 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Pgl (203) Limited
100.0%
1
Pgl (202) Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Pgl (203) Limited

United Kingdom

Active
Notified 25 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Pemberstone Limited

Ceased 21 Dec 2016

Ceased

Andrew Martin Barker

Ceased 20 Dec 2016

Ceased

Pgl (202) Limited

Ceased 25 Oct 2024

Ceased

Group Structure

Group Structure

PGL (203) LIMITED united kingdom
PGL (201) LIMITED Current Company
PREDATOR FIVE LIMITED united kingdom
PGL (121) LIMITED united kingdom
PGL (129) LIMITED united kingdom
CIM MANAGEMENT LIMITED united kingdom
PGL (119) LIMITED united kingdom
CHELTEN HOMES LIMITED united kingdom
MP REVERSIONS LIMITED united kingdom
SB (1995) LIMITED united kingdom
PGL (101) LIMITED united kingdom
HOMES INTOWN LIMITED united kingdom
PGL (122) LIMITED united kingdom

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026Confirmation StatementConfirmation statement made on 26 Feb 2026 with no updates
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
18 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Feb 2025Confirmation StatementConfirmation statement made on 26 Feb 2025 with updates
27 Feb 2026 Confirmation Statement

Confirmation statement made on 26 Feb 2026 with no updates

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

18 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

26 Feb 2025 Confirmation Statement

Confirmation statement made on 26 Feb 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 26 Feb 2026 with no updates

2 months ago on 27 Feb 2026

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

Annual accounts made up to 31 Dec 2024

8 months ago on 18 Sept 2025

Confirmation statement made on 26 Feb 2025 with updates

1 years ago on 26 Feb 2025