PAYCO CONSTRUCTION LIMITED - Profile & Financials

Accounts Submitted 26 Jul 2024

Confirmation Statement Submitted 20 Dec 2023

Net assets £1.00K

Total assets £1.00K

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

28 Bailey Street Sheffield South Yorkshire S1 4EH England

Credit Report

Discover PAYCO CONSTRUCTION LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

£1.00k

Net Assets

£1.00k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

1 active 7 resigned

Show resigned officers

						Status
Keith Desmond Heppenstall	Director	British	England	65	22 Apr 2021	Active

Shareholders

Shareholders (5)


Portland Investment Group Limited	49.0%	490	A Ordinary	21 Dec 2021
Portland Investment Group Limited	2.0%	20	C Ordinary	21 Dec 2021
Stephen Edward Thomas	0.0%	0	C Ordinary	21 Dec 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Portland Investment Group Limited

United Kingdom

Active

Notified 3 Aug 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Matthew Davison

Ceased 20 Dec 2020

Ceased

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Group Structure

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

PORTLAND INVESTMENT GROUP HOLDINGS LIMITED united kingdom

PAYCO CONSTRUCTION LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
31 Dec 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
15 Oct 2024	Gazette	Gazette Notice Voluntary	View(1 page)
4 Oct 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
26 Jul 2024	Accounts	Annual accounts made up to 2023-10-31	View(6 pages)
20 Dec 2023	Confirmation Statement	Confirmation statement made on 2023-12-20 with no updates	View(3 pages)