PARKWAY TELECOM LIMITED - Profile & Financials

Accounts Submitted 6 Sept 2023

Confirmation Statement Submitted 25 Jul 2024

Net assets £15.00K £0.00 2023 year on year

Total assets £1.05M £0.00 2023 year on year

Total Liabilities £1.04M £0.00 2023 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

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Registered Address

Onecom House 4400 Parkway Whiteley Fareham Hampshire PO15 7FJ England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

N/A

Net Assets

£15.00k

Total Liabilities

£1.04M

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

2 active 13 resigned

Show resigned officers

						Status
Adam Fowler	Director	British	England	45	19 Feb 2021	Active
Martin Dieter Flick	Director	British	England	58	20 Jun 2013	Active

Shareholders

Shareholders (1)


Olive Communications Solutions Limited	100.0%	150	Ordinary	30 Jul 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Olive Communications Solutions Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors
Significant Influence Or Control

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Group Structure

OLIVE COMMUNICATIONS SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ONECOM GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SOLO BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SOLO TOPCO LIMITED united kingdom shares 25 to 50 percent

LDC (MANAGERS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS BANKING GROUP PLC united kingdom

PARKWAY TELECOM LIMITED Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
14 Jan 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
29 Oct 2024	Gazette	Gazette Notice Voluntary	View(1 page)
16 Oct 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
9 Oct 2024	Capital	Capital Statement Capital Company With Date Currency Figure	View(3 pages)
9 Oct 2024	Resolution	Resolutions	View(2 pages)