CompanyTrack
P

PILKINGTON ASPINALL AND BURY LIMITED

Active Chorley

Financial intermediation not elsewhere classified

3 employees
Financial intermediation not elsewhere classified
P

PILKINGTON ASPINALL AND BURY LIMITED

Financial intermediation not elsewhere classified

Founded 24 May 2004 Active Chorley, United Kingdom 3 employees
Financial intermediation not elsewhere classified
Accounts Submitted 13 Oct 2025
Confirmation Statement Submitted 21 May 2025
Net assets £522.67K £42.00 2024 year on year
Total assets £522.67K £42.00 2024 year on year
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

Lancaster House Ackhurst Business Park Foxhole Road Chorley PR7 1NY United Kingdom

Credit Report

Discover PILKINGTON ASPINALL AND BURY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

£71.00

Increased by £42.00 (+145%)

Net Assets

£522.67k

Increased by £42.00 (+0%)

Total Liabilities

N/A

Turnover

N/A

Employees

3

Debt Ratio

N/A

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

Officers

1 active 12 resigned
Status
David John Philip HeskethDirectorBritishEngland4425 Oct 2024Active

Shareholders

Shareholders (14)

Pfm Group Limited
5.0%
521 May 2025
Pfm Group Limited
1.0%
121 May 2025
Vanessa Townshend
0.0%
021 May 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Pfm Group Limited

United Kingdom

Active
Notified 25 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Antony Pilkington

Ceased 25 Oct 2024

Ceased

Juliette Ann Pilkington

Ceased 31 Jan 2018

Ceased

Group Structure

Group Structure

PFM GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PILKINGTON ASPINALL AND BURY LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
13 Oct 2025AccountsAnnual accounts filedView(51 pages)
13 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(7 pages)
23 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
23 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
21 May 2025AddressChange Sail Address Company With Old Address New AddressView(1 page)
13 Oct 2025 Accounts

Annual accounts filed

13 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

23 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

23 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

21 May 2025 Address

Change Sail Address Company With Old Address New Address

Recent Activity

Latest Activity

Annual accounts filed

4 months ago on 13 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 13 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 23 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 23 Sept 2025

Change Sail Address Company With Old Address New Address

9 months ago on 21 May 2025