PD REALISATIONS 2024 LIMITED

CompanyTrack

Previous Company Names

PARTY DELIGHTS LIMITED 26 Feb 2001 — 12 Aug 2024

Accounts Not Submitted Due 30 Sept 2024 21 months overdue

Confirmation Not Submitted

Net assets £-580K £3M 2022 year on year

Total assets £10M £3M 2022 year on year

Total Liabilities £11M £6M 2022 year on year

Charges 3

2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

C/O Interpath Advisory 4th Floor Tailors Corner Thirsk Row Leeds LS1 4DP

Full company profile for PD REALISATIONS 2024 LIMITED (04168207), a dissolved company based in Leeds, United Kingdom. Incorporated 26 Feb 2001. 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

Period 1 Jan → 31 Dec 2022

Type full

Next accounts 31 Dec 2023

Due by 30 Sept 2024 21 months overdue

Balance Sheet & P&L (2013–2022)

Cash in Bank

£670.81k

Increased by £201.50k (+43%)

Net Assets

-£579.64k

Decreased by £2.83M (-126%)

Total Liabilities

£10.78M

Increased by £5.91M (+121%)

Turnover

£35.21M

Increased by £1.68M (+5%)

Employees

154

Decreased by 6 (-4%)

Debt Ratio

106%

Increased by 38 (+56%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 31 Dec Year End	2021 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

0 active 3 resigned

Show resigned officers

						Status
No officers found

No officers found

Shareholders

Shareholders (1)


Auk Realisations 2024 Limited	50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Amscan International 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

Group Structure

SUMMER HOUSE EUROPE LTD united kingdom

AMSCAN INTERNATIONAL LIMITED united kingdom

PD REALISATIONS 2024 LIMITED Current Company

Charges

2 outstanding 1 satisfied

Properties

1 leasehold 1 total

Address	Tenure	Price Paid	Date Added
First Floor, Cavendish House, Cross Street, Sale (M33 7BU) TRAFFORD	Leasehold	-	19 Oct 2023

First Floor, Cavendish House, Cross Street, Sale (M33 7BU)

Leasehold

Added 19 Oct 2023

District TRAFFORD