PACIFIC QUAY FINANCE PLC - Profile & Financials

Accounts Submitted 2 Sept 2025

Confirmation Statement Submitted 9 May 2025

Net assets £-11.41M £11.13M 2024 year on year

Total assets £103.32M £18.26M 2024 year on year

Total Liabilities £114.73M £7.13M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

5 Churchill Place 10 Floor London E14 5HU United Kingdom

Credit Report

Discover PACIFIC QUAY FINANCE PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£28.20k

Increased by £9.48k (+51%)

Net Assets

-£11.41M

Decreased by £11.13M (-3950%)

Total Liabilities

£114.73M

Decreased by £7.13M (-6%)

Turnover

£8.84M

Decreased by £15.83M (-64%)

Employees

N/A

Debt Ratio

111%

Increased by 11 (+11%)

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

Officers

4 active 2 resigned

Show resigned officers

						Status
Corporate Services (london) Limited	Corporate-secretary	United Kingdom	Unknown	—	30 Apr 2004	Active
Directors (no.3) Limited	Corporate-director	United Kingdom	Unknown	—	30 Apr 2004	Active
Directors (no.4) Limited	Corporate-director	United Kingdom	Unknown	—	30 Apr 2004	Active
Susan Iris Abrahams	Director	British	England	68	13 Oct 2017	Active

Shareholders

Shareholders (3)


Pacific Quay Holdings Limited	100.0%	49,998	Ordinary-quarter Paid	9 May 2025
Pacific Quay Holdings Limited	0.0%	1	Ordinary-fully Paid	9 May 2025
Csc Management Services (uk) Limited	0.0%	1	Ordinary-fully Paid	9 May 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pacific Quay Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

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Group Structure

PACIFIC QUAY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CSC CORPORATE SERVICES (LONDON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CSC MANAGEMENT SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC ITG HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC FINANCIAL SERVICES HOLDINGS LIMITED united kingdom

PACIFIC QUAY FINANCE PLC Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
2 Sept 2025	Accounts	Annual accounts made up to 2025-04-30	View(34 pages)
9 May 2025	Confirmation Statement	Confirmation statement made on 2025-04-27 with updates	View(4 pages)
24 Apr 2025	Officers	Change Corporate Secretary Company With Change Date	View(1 page)
24 Apr 2025	Officers	Change Corporate Director Company With Change Date	View(1 page)
24 Apr 2025	Officers	Change Corporate Director Company With Change Date	View(1 page)