PARCELINE LIMITED - Profile & Financials

Accounts Submitted 3 Oct 2023

Confirmation Statement Submitted 20 Dec 2023

Net assets £1.00 £0.00 2023 year on year

Total assets £1.00 £0.00 2023 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Parceline Limited Roebuck Lane Smethwick West Midlands B66 1BY

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

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

3 active 14 resigned

Show resigned officers

						Status
David Laurence Adams	Director	British	United Kingdom	55	31 Mar 2008	Active
Justin Neil Clarke	Secretary	Unknown	Unknown	—	15 Mar 2022	Active
Justin Pegg	Director	British	England	54	16 Dec 2023	Active

Shareholders

Shareholders (1)


Geopost Holdings Limited	100.0%	1,000	Ordinary	20 Dec 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Geopost Holdings Limited

United Kingdom

Active

Notified 11 Dec 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent

La Poste

Ceased 11 Dec 2023

Ceased

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Group Structure

GEOPOST HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

CAISSE DES DEPOTS ET CONSIGNATIONS france

AGENCE DES PARTICIPATIONS DE L'EAT france

PARCELINE LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
7 May 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
20 Feb 2024	Gazette	Gazette Notice Voluntary	View(1 page)
10 Feb 2024	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
8 Jan 2024	Officers	Termination of Eric Jan Willem Dietz as director on 2023-12-16	View(1 page)
8 Jan 2024	Officers	Appointment of Mr Justin Pegg as director on 2023-12-16	View(2 pages)