PFM GROUP LIMITED

05091707
Active Chorley

Other business support service activities n.e.c.

0 employees website.com
Property, infrastructure and construction Facilities management Other business support service activities n.e.c.
P

PFM GROUP LIMITED

05091707

Other business support service activities n.e.c.

Founded 2 Apr 2004 Active Chorley, England 0 employees website.com
Property, infrastructure and construction Facilities management Other business support service activities n.e.c.

Previous Company Names

SECKLOE 207 LIMITED 2 Apr 2004 — 27 May 2004
Accounts Submitted 3 Nov 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 27 Mar 2026 Next due 3 Apr 2027 9 months remaining
Net assets £32M £418K 2024 year on year
Total assets £203M £64M 2024 year on year
Total Liabilities £171M £64M 2024 year on year
Charges 29
3 outstanding 26 satisfied

Contact & Details

Contact

Registered Address

Lancaster House Ackhurst Business Park Foxhole Road Chorley PR7 1NY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PFM GROUP LIMITED (05091707), an active property, infrastructure and construction company based in Chorley, England. Incorporated 2 Apr 2004. Other business support service activities 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£32.12M

Decreased by £418.21k (-1%)

Total Liabilities

£170.68M

Increased by £64.35M (+61%)

Turnover

N/A

Employees

N/A

Debt Ratio

84%

Increased by 7 (+9%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 3 Shares £75.94m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 May 20262£42.59m£42.59m
19 Jun 20201£33.35m£33.35m

Officers

Officers

1 active 2 resigned
Status
Ward, Sam PhilipDirectorBritishEngland4031 Aug 2024Active

Shareholders

Shareholders (1)

Perspective Financial Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

Group Structure

PFM GROUP LIMITED Current Company
EDGMOOR LIMITED united kingdom
HAWLEY & WOOD LIMITED united kingdom
TWIFM LIMITED united kingdom
JAMES ESDAILE LIMITED united kingdom
PLAN 2 RETIRE LIMITED united kingdom
MARLBOROUGH PLACE LTD united kingdom
VMCFA LTD united kingdom
PMCO LIMITED united kingdom
AIREDALE PFS LIMITED united kingdom
RPG FINANCIAL LIMITED united kingdom
ILPG LTD united kingdom
P & S PARTNERSHIP LTD united kingdom
GURWIN LTD united kingdom
MCGECHIE LTD united kingdom
STAFFORD & CO. LTD. united kingdom
GRANITE COAST LTD united kingdom
STAFFS PFA LIMITED united kingdom
CLIFTON NASH LIMITED united kingdom

Charges

Charges

3 outstanding 26 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jun 2026IncorporationMemorandum Articles
19 Jun 2026ResolutionResolutions
19 Jun 2026ResolutionResolutions
19 Jun 2026ResolutionResolutions
12 Jun 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
25 Jun 2026 Incorporation

Memorandum Articles

19 Jun 2026 Resolution

Resolutions

19 Jun 2026 Resolution

Resolutions

19 Jun 2026 Resolution

Resolutions

12 Jun 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Memorandum Articles

5 days ago on 25 Jun 2026

Resolutions

1 weeks ago on 19 Jun 2026

Resolutions

1 weeks ago on 19 Jun 2026

Resolutions

1 weeks ago on 19 Jun 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 weeks ago on 12 Jun 2026