PGL GROUP LIMITED - Profile & Financials

Accounts Submitted 29 May 2025

Confirmation Statement Submitted 25 Feb 2025

Net assets £2.21M £0.00 2024 year on year

Total assets £150.66M £0.00 2024 year on year

Total Liabilities £148.44M £0.00 2024 year on year

Charges 9

3 outstanding 6 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Alton Court Penyard Lane Ross On Wye Herefordshire HR9 5GL

Credit Report

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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 (2016–2024)

Cash in Bank

N/A

Net Assets

£2.21M

Total Liabilities

£148.44M

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

99%

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

2 active 23 resigned

Show resigned officers

						Status
Anthony Gerald Jones	Director	British	England	52	26 Mar 2020	Active
Nicole Sarah Graff	Director	British	England	36	28 Jan 2025	Active

Shareholders

Shareholders (1)


Hb Education Limited	100.0%	700,000	Ordinary	14 Jan 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hb Education 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

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Group Structure

HB EDUCATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ALDGATE EDUCATION BIDCO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ALDGATE EDUCATION MIDCO 4 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ALDGATE EDUCATION MIDCO 3 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ALDGATE EDUCATION MIDCO 2 LTD united kingdom significant influence or control

ARES MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ARES MANAGEMENT L.P. united states of america

PGL GROUP LIMITED Current Company

P.G.L.VOYAGES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

3 outstanding 6 satisfied

Documents

Company Filings

Date	Category	Description	Document
29 May 2025	Accounts	Annual accounts made up to 2024-08-31	View(20 pages)
25 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-01-10 with no updates	View(3 pages)
25 Feb 2025	Address	Change Sail Address Company With Old Address New Address	View(1 page)
25 Feb 2025	Address	Move Registers To Registered Office Company With New Address	View(1 page)
20 Feb 2025	Officers	Appointment of Mrs Nicole Sarah Graff as director on 2025-01-28	View(2 pages)