PACIFICA GROUP LIMITED

Active Houghton Le Spring

Combined office administrative service activities

491 employees website.com
Combined office administrative service activities
P

PACIFICA GROUP LIMITED

Combined office administrative service activities

Founded 19 Aug 2005 Active Houghton Le Spring, England 491 employees website.com
Combined office administrative service activities

Previous Company Names

PACIFICA GROUP PLC 19 Aug 2005 — 18 Apr 2008
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 4 Dec 2025 Next due 1 Dec 2026 7 months remaining
Net assets £2M £3M 2024 year on year
Total assets £20M £1M 2024 year on year
Total Liabilities £17M £2M 2024 year on year
Charges 9
5 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Pacifica House Rainton Business Park Houghton Le Spring DH4 5RA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PACIFICA GROUP LIMITED (05541667), an active company based in Houghton Le Spring, England. Incorporated 19 Aug 2005. Combined office administrative service activities. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£732.69k

Decreased by £228.32k (-24%)

Net Assets

£2.47M

Decreased by £3.45M (-58%)

Total Liabilities

£17.27M

Increased by £2.21M (+15%)

Turnover

£42.83M

Increased by £8.29M (+24%)

Employees

491

Increased by 29 (+6%)

Debt Ratio

87%

Increased by 15 (+21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

1 Allotment 11,982 Shares £12k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Mar 201911,982£12k£1

Officers

Officers

2 active 1 resigned
Status
Kevin BrownDirectorBritishEngland5719 Aug 2005Active
Stuart Andrew HallDirectorBritishEngland5921 Jan 2022Active

Shareholders

Shareholders (1)

Atlantic Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 13 Mar 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Paul Richard Feek

Ceased 13 Mar 2019

Ceased

Scott Pallister

Ceased 13 Mar 2019

Ceased

Kevin Brown

Ceased 13 Mar 2019

Ceased

Group Structure

Group Structure

PACIFICA GROUP LIMITED Current Company
PACIFICA LIMITED united kingdom
KEY GROUP HOLDINGS LTD united kingdom
FXZ OLDCO LIMITED united kingdom
FIXZONE (UK) LIMITED united kingdom
0800 REPAIR LTD united kingdom
PAC OLDCO LTD united kingdom

Charges

Charges

5 outstanding 4 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Venter Building, Rainton Bridge Business Park South, Rainton Bridge, Sunderland SUNDERLAND
Leasehold£834,00031 May 2016
180 Front Street, Chester-le-Street (DH3 3AZ) COUNTY DURHAM
Freehold£230,00018 Feb 2010
Venter Building, Rainton Bridge Business Park South, Rainton Bridge, Sunderland
Leasehold £834,000
Added 31 May 2016
District SUNDERLAND
180 Front Street, Chester-le-Street (DH3 3AZ)
Freehold £230,000
Added 18 Feb 2010
District COUNTY DURHAM

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 2025-03-31
4 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-17 with no updates
17 Dec 2024AccountsAnnual accounts made up to 2024-03-31
11 Dec 2024Confirmation StatementConfirmation statement made on 2024-11-17 with no updates
1 Aug 2024MortgageMortgage Charge Part Both With Charge Number
23 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

4 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-17 with no updates

17 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

11 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-11-17 with no updates

1 Aug 2024 Mortgage

Mortgage Charge Part Both With Charge Number

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 23 Dec 2025

Confirmation statement made on 2025-11-17 with no updates

4 months ago on 4 Dec 2025

Annual accounts made up to 2024-03-31

1 years ago on 17 Dec 2024

Confirmation statement made on 2024-11-17 with no updates

1 years ago on 11 Dec 2024

Mortgage Charge Part Both With Charge Number

1 years ago on 1 Aug 2024