PGL RCPL LIMITED - Profile & Financials

Accounts Submitted 5 Mar 2025

Confirmation Statement Submitted 10 Mar 2025

Net assets £-158.26K £119.89K 2024 year on year

Total assets £977.53K £160.51K 2024 year on year

Total Liabilities £1.12M £27.77K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Pcs - Redcrier, Third Floor, Saxon House 3 Onslow Street Guildford Surrey GU1 4SY United Kingdom

Office (Taunton)

Rumwell, Hall, Taunton TA4 1EL

Telephone

0182 333 2200

ebox@redcrier.com

Website

redcrier.com

Credit Report

Discover PGL RCPL LIMITED's Credit Score, limit, and payment likelihood.

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 (2013–2024)

Cash in Bank

£45.50k

Decreased by £37.04k (-45%)

Net Assets

-£158.26k

Increased by £119.89k (+43%)

Total Liabilities

£1.12M

Increased by £27.77k (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

115%

Decreased by 19 (-14%)

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

1 active 4 resigned

Show resigned officers

						Status
Nicholas James Holgate	Director	British	United Kingdom	51	11 Feb 2025	Active

Shareholders

Shareholders (12)


Panecea Group Limited	20.0%	20	Ordinary C	10 Mar 2025
Panecea Group Limited	20.0%	20	Ordinary D	10 Mar 2025
Panecea Group Limited	20.0%	20	Ordinary B	10 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Panecea Group Limited

United Kingdom

Active

Notified 3 Apr 2024

Nature of Control

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

Andrew John Robert Seville

Ceased 3 Apr 2024

Ceased

Alec Seville

Ceased 3 Apr 2024

Ceased

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Group Structure

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

CONNECTED CARE BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CONNECTED CARE HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

COW CORNER 1 GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, voting rights 25 to 50 percent as firm limited liability partnership

COW CORNER INVESTING LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

COW CORNER HOLDINGS LIMITED united kingdom

PGL RCPL LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
10 Jun 2025	Change Of Name	Certificate Change Of Name Company	View(3 pages)
25 Mar 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
10 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-03 with updates	View(5 pages)
5 Mar 2025	Accounts	Annual accounts filed	View(47 pages)
5 Mar 2025	Accounts	Annual accounts made up to 2024-05-31	View(6 pages)