AIREDALE PFS LIMITED - Profile & Financials

Accounts Submitted 6 May 2025

Confirmation Statement Submitted 19 Dec 2024

Net assets £54.55K £28.39K 2024 year on year

Total assets £54.55K £95.37K 2024 year on year

Total Liabilities £2.00 £66.98K 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Office (High Wycombe)

2 Pond Approach, Holmer Green, High Wycombe HP15 6RH

Telephone

0149 481 6144

Website

airedale-pfs.co.uk

Credit Report

Discover AIREDALE PFS LIMITED'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 (2014–2024)

Cash in Bank

N/A

Net Assets

£54.55k

Decreased by £28.39k (-34%)

Total Liabilities

£2.00

Decreased by £66.98k (-100%)

Turnover

N/A

Employees

N/A

Decreased by 5 (-100%)

Debt Ratio

N/A

Decreased by 45 (-100%)

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

3 active 5 resigned

Show resigned officers

						Status
David John Philip Hesketh	Director	British	England	44	8 Jun 2023	Active
Ian Mitcheal Wilkinson	Director	British	England	55	8 Jun 2023	Active
Julie Suzanne Hepworth	Director	British	England	51	8 Jun 2023	Active

Shareholders

Shareholders (3)


Pfm Group Limited	100.0%	2	Ordinary	2 Jan 2024
Trevor Herbert	0.0%	0	Ordinary	2 Jan 2024
Norman Foley	0.0%	0	Ordinary	2 Jan 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Pfm Group Limited

United Kingdom

Active

Notified 8 Jun 2023

Nature of Control

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

Trevor Herbert

Ceased 8 Jun 2023

Ceased

Norman Joseph Foley

Ceased 8 Jun 2023

Ceased

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Group Structure

PFM GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PERSPECTIVE FINANCIAL GROUP LIMITED united kingdom

AIREDALE PFS LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
6 May 2025	Accounts	Annual accounts made up to 2024-12-31	View(6 pages)
19 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-19 with updates	View(3 pages)
23 Sept 2024	Other	Notice of agreement to exemption from audit of accounts for period ending 31/12/23	View(1 page)
23 Sept 2024	Accounts	Annual accounts filed	View(42 pages)
23 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(10 pages)