PKL TOPCO LIMITED

Active Cheltenham

Non-trading company

0 employees website.com
Non-trading company
P

PKL TOPCO LIMITED

Non-trading company

Founded 22 Dec 2009 Active Cheltenham, United Kingdom 0 employees website.com
Non-trading company
Accounts Submitted 3 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 15 Jul 2025 Next due 16 Jul 2026 2 months remaining
Net assets £1M £0 2023 year on year
Total assets £26M £0 2023 year on year
Total Liabilities £24M £0 2023 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Stella Way Bishops Cleeve Cheltenham GL52 7DQ

Full company profile for PKL TOPCO LIMITED (07110339), an active company based in Cheltenham, United Kingdom. Incorporated 22 Dec 2009. Non-trading company. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

N/A

Net Assets

£1.14M

Total Liabilities

£24.40M

Turnover

N/A

Employees

N/A

Debt Ratio

96%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

Officers

Officers

1 active 2 resigned
Status
Karen RumseyDirectorBritishEngland461 Jan 2021Active

Shareholders

Shareholders (1)

Lowe P27 Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Lowe P27 Bidco Limited

United Kingdom

Active
Notified 31 Jul 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Bw Sipp Trustees Ltd

Ceased 4 Oct 2017

Ceased

Peter Robin Joy

Ceased 30 Jun 2016

Ceased

Christine Joy

Ceased 30 Jun 2016

Ceased

Group Structure

Group Structure

PW P27 UK LIMITED united kingdom
P27 TOPCO LIMITED united kingdom
P27 MIDCO LIMITED united kingdom
LOWE P27 BIDCO LIMITED united kingdom
PKL TOPCO LIMITED Current Company
PKL PARENT LIMITED united kingdom
PKL GROUP (UK) LIMITED united kingdom

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026MortgageMortgage Satisfy Charge Full
5 Mar 2026MortgageMortgage Satisfy Charge Full
5 Mar 2026MortgageMortgage Satisfy Charge Full
4 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Feb 2026OfficersTermination of Rodney Lowry as director on 28 Jan 2026
5 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

5 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

5 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

4 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Feb 2026 Officers

Termination of Rodney Lowry as director on 28 Jan 2026

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 months ago on 5 Mar 2026

Mortgage Satisfy Charge Full

2 months ago on 5 Mar 2026

Mortgage Satisfy Charge Full

2 months ago on 5 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 4 Mar 2026

Termination of Rodney Lowry as director on 28 Jan 2026

3 months ago on 3 Feb 2026