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PCP CLADDING LIMITED

Active Haslemere

Other specialised construction activities n.e.c.

10 employees Website
Property, infrastructure and construction Building materials & components Other specialised construction activities n.e.c.
P

PCP CLADDING LIMITED

Other specialised construction activities n.e.c.

Founded 19 Dec 2008 Active Haslemere, England 10 employees pcpcladding.co.uk
Property, infrastructure and construction Building materials & components Other specialised construction activities n.e.c.
Accounts Submitted 17 Sept 2025
Confirmation Statement Submitted 8 Apr 2025
Net assets £397.29K £56.94K 2024 year on year
Total assets £871.92K £420.54K 2024 year on year
Total Liabilities £551.12K £287.11K 2024 year on year
Charges 2
2 outstanding

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

The Gate House Fernhurst Business Park Fernhurst Haslemere Surrey GU27 3HB England

Telephone

0142 864 4255

Credit Report

Discover PCP CLADDING LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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

£334.16k

Increased by £187.82k (+128%)

Net Assets

£397.29k

Decreased by £56.94k (-13%)

Total Liabilities

£551.12k

Decreased by £287.11k (-34%)

Turnover

N/A

Employees

10

Debt Ratio

63%

Decreased by 2 (-3%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2024
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

3 active 2 resigned
Status
Phillip Robert MillwardDirectorBritishUnited Kingdom631 May 2024Active
Richard Michael ShadforthDirectorBritishUnited Kingdom563 Apr 2013Active
Richard Walter ClarkeDirectorBritishUnited Kingdom673 Apr 2013Active

Shareholders

Shareholders (3)

Corp Bidco 241 Limited
90.0%
908 Apr 2025
Richard Shadforth
5.0%
58 Apr 2025
Richard Clarke
5.0%
58 Apr 2025

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Richard Walter Clarke

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Richard Michael Shadforth

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Ownership Of Shares 25 To 50 Percent As Firm

Corp Bidco 241 Limited

United Kingdom

Active
Notified 1 May 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

PREMIER BUILDING GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PREMIER BUILDING GROUP FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORPACQ FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORPACQ LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORPACQ MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORPACQ HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CELADON BIDCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
TDR CAPITAL NOMINEES 2021 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ORANGE UK HOLDINGS LIMITED united kingdom
TDR CAPITAL LLP united kingdom
PCP CLADDING LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
5 Nov 2025OfficersTermination of Richard Walter Clarke as director on 2025-10-31View(1 page)
17 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(18 pages)
8 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-04 with updatesView(5 pages)
23 Jan 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(37 pages)
30 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-19 with updatesView(4 pages)
5 Nov 2025 Officers

Termination of Richard Walter Clarke as director on 2025-10-31

View Document(1 page)
17 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(18 pages)
8 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-04 with updates

View Document(5 pages)
23 Jan 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(37 pages)
30 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-19 with updates

View Document(4 pages)

Recent Activity

Latest Activity

Termination of Richard Walter Clarke as director on 2025-10-31

3 months ago on 5 Nov 2025

Annual accounts made up to 2024-12-31

5 months ago on 17 Sept 2025

Confirmation statement made on 2025-04-04 with updates

10 months ago on 8 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 23 Jan 2025

Confirmation statement made on 2024-12-19 with updates

1 years ago on 30 Dec 2024