PERSONAL GROUP HOLDINGS PLC

Active Milton Keynes

Activities of head offices

253 employees website.com
Financial services Activities of head offices
P

PERSONAL GROUP HOLDINGS PLC

Activities of head offices

Founded 7 May 1996 Active Milton Keynes, United Kingdom 253 employees website.com
Financial services Activities of head offices

Previous Company Names

SILBURY 147 LIMITED 7 May 1996 — 3 Jan 1997
Accounts Submitted 28 Apr 2026 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 15 May 2025 Next due 21 May 2026 10 days remaining
Net assets £35M £3M 2024 year on year
Total assets £51M £2M 2024 year on year
Total Liabilities £16M £745K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

John Ormond House 899 Silbury Boulevard Milton Keynes Buckinghamshire MK9 3XL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PERSONAL GROUP HOLDINGS PLC (03194991), an active financial services company based in Milton Keynes, United Kingdom. Incorporated 7 May 1996. Activities of head offices. 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 (2014–2024)

Cash in Bank

£19.06M

Increased by £1.56M (+9%)

Net Assets

£34.84M

Increased by £2.85M (+9%)

Total Liabilities

£16.45M

Decreased by £745.00k (-4%)

Turnover

£43.78M

Decreased by £5.89M (-12%)

Employees

253

Decreased by 16 (-6%)

Debt Ratio

32%

Decreased by 3 (-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

17 Allotments 1,184,161 Shares £265.26m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Jun 202229,615£1k£0.05
28 Feb 2019330,688£17k£0.05
2 May 20183,594£179.7£0.05
4 Apr 201885,034£4k£0.05
24 Nov 2016205,793£10k£0.05

Officers

Officers

1 active 2 resigned
Status
Paula Jane BrownDirectorBritishUnited Kingdom481 Aug 2023Active

Shareholders

Shareholders (10)

Christopher Johnson
35.9%
Trinitybridge Limited
11.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Christopher Wilfred Thomas Johnston

British

Active
Notified 26 Jun 2017
Residence England
DOB November 1943
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

PERSONAL GROUP HOLDINGS PLC Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
16 May 2025AccountsAnnual accounts made up to 31 Dec 2024
15 May 2025Confirmation StatementConfirmation statement made on 7 May 2025 with no updates
14 May 2025OfficersTermination of Robert Michael Head as director on 8 May 2025
24 Apr 2025OfficersAppointment of Rachel Jayne Webb as director
28 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

16 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

15 May 2025 Confirmation Statement

Confirmation statement made on 7 May 2025 with no updates

14 May 2025 Officers

Termination of Robert Michael Head as director on 8 May 2025

24 Apr 2025 Officers

Appointment of Rachel Jayne Webb as director

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 weeks ago on 28 Apr 2026

Annual accounts made up to 31 Dec 2024

11 months ago on 16 May 2025

Confirmation statement made on 7 May 2025 with no updates

12 months ago on 15 May 2025

Termination of Robert Michael Head as director on 8 May 2025

12 months ago on 14 May 2025

Appointment of Rachel Jayne Webb as director

1 years ago on 24 Apr 2025