PGL RCPL LIMITED

Active Surrey

Other education n.e.c.

17 employees website.com
Education Other education n.e.c.
P

PGL RCPL LIMITED

Other education n.e.c.

Founded 3 Mar 2010 Active Surrey, United Kingdom 17 employees website.com
Education Other education n.e.c.

Previous Company Names

REDCRIER PUBLICATIONS LTD 3 Mar 2010 — 10 Jun 2025
Accounts Submitted 5 Mar 2025 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 3 Mar 2026 Next due 17 Mar 2027 9 months remaining
Net assets £-158K £537K 2024 year on year
Total assets £978K £161K 2024 year on year
Total Liabilities £1M £698K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PGL RCPL LIMITED (07177017), an active education company based in Surrey, United Kingdom. Incorporated 3 Mar 2010. Other education n.e.c.. 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 Jun → 31 May 2024
Type audit-exemption-subsidiary
Next accounts 30 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£45.50k

Decreased by £37.04k (-45%)

Net Assets

-£158.26k

Decreased by £537.29k (-142%)

Total Liabilities

£1.14M

Increased by £697.80k (+159%)

Turnover

N/A

Employees

17

Decreased by 1 (-6%)

Debt Ratio

116%

Increased by 62 (+115%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 May Year End
2023
31 Mar 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (12)

Panecea Group Limited
20.0%
20
Panecea Group Limited
20.0%
20

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 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

Mr Andrew John Robert Seville

Ceased 3 Apr 2024

Ceased

Group Structure

Group Structure

PGL RCPL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026Confirmation StatementConfirmation statement made on 3 Mar 2026 with no updates
4 Feb 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/05/25
4 Feb 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/05/25
10 Jun 2025Change Of NameCertificate Change Of Name Company
25 Mar 2025AddressChange Registered Office Address Company With Date Old Address New Address
3 Mar 2026 Confirmation Statement

Confirmation statement made on 3 Mar 2026 with no updates

4 Feb 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/05/25

4 Feb 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/05/25

10 Jun 2025 Change Of Name

Certificate Change Of Name Company

25 Mar 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 3 Mar 2026 with no updates

3 months ago on 3 Mar 2026

Notice of agreement to exemption from audit of accounts for period ending 31/05/25

3 months ago on 4 Feb 2026

Audit exemption statement of guarantee by parent company for period ending 31/05/25

3 months ago on 4 Feb 2026

Certificate Change Of Name Company

11 months ago on 10 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 25 Mar 2025