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PAG VENTURES LIMITED

Active Manchester

Buying and selling of own real estate

0 employees Website
Financial services Buying and selling of own real estateReal estate agencies +1
P

PAG VENTURES LIMITED

Buying and selling of own real estate

Founded 15 Jun 2011 Active Manchester, United Kingdom 0 employees pag.com
Financial services Buying and selling of own real estateReal estate agenciesManagement of real estate on a fee or contract basis
Accounts Submitted 4 Apr 2025
Confirmation Statement Submitted 2 Jun 2025
Net assets £89.51K £603.91K 2024 year on year
Total assets £69.65M £11.06M 2024 year on year
Total Liabilities £69.56M £10.46M 2024 year on year
Charges 1
1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Alliance House Westpoint Enterprise Park Clarence Avenue Trafford Park Manchester M17 1QS

Office (Tokyo)

33/F Toranomon Hills Station Tower 2-6-1 Toranomon, Minato-ku

Telephone

03-4572-8000

Website

pag.com

Credit Report

Discover PAG VENTURES 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 (2014–2024)

Cash in Bank

£324.87k

Increased by £155.66k (+92%)

Net Assets

£89.51k

Increased by £603.91k (+117%)

Total Liabilities

£69.56M

Increased by £10.46M (+18%)

Turnover

N/A

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

100%

Decreased by 1 (-1%)
See 10 Year Full Financials

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

Officers

3 active 4 resigned
Status
David RussellDirectorBritishUnited Kingdom6915 Jun 2011Active
Ella MagillDirectorBritishEngland5115 Jun 2011Active
Ewan Gordon WyseDirectorBritishEngland6215 Jun 2011Active

Shareholders

Shareholders (12)

Thomas Russell
21.1%
75528 Jun 2022
Robin Priest
5.3%
18928 Jun 2022
Lee Charnley
0.0%
028 Jun 2022

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

PAG VENTURES LIMITED Current Company
ALLIANCE INVESTMENTS (REAL ESTATE) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
ALLIANCE LIVING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ALLIANCE POWER NETWORKS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
ATLANTIC STREET PROPERTY LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
IRWELL RIVERSIDE DEVELOPMENTS LIMITED united kingdom shares 25 to 50 percent, voting rights 75 to 100 percent, appoint/remove directors
IRWELL RIVERSIDE DEVELOPMENTS PARKING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MB VACANT PROPERTY SOLUTIONS LIMITED united kingdom shares 50 to 75 percent
MERE QUARRY FARM HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
PAG ASSET PRESERVATION LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent as firm, appoint/remove directors as firm
PRIMUS ALLIANCE CHESTER 2 LIMITED united kingdom shares 25 to 50 percent
PRIMUS ALLIANCE CHESTER LIMITED united kingdom shares 25 to 50 percent
PRIMUS ALLIANCE NEWCASTLE LTD united kingdom shares 25 to 50 percent
PRIMUS ALLIANCE NOTTINGHAM LIMITED united kingdom shares 25 to 50 percent, shares 25 to 50 percent as trust, shares 25 to 50 percent as firm, voting rights 25 to 50 percent, voting rights 25 to 50 percent as trust, voting rights 25 to 50 percent as firm, appoint/remove directors as firm, significant influence or control as firm
STAMA PROPERTY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
4 Aug 2025OfficersTermination of Ian Hunter as director on 2025-07-31View(1 page)
2 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-01 with no updatesView(3 pages)
4 Apr 2025AccountsAnnual accounts made up to 2024-06-30View(9 pages)
2 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-01 with no updatesView(3 pages)
12 Apr 2024AccountsAnnual accounts made up to 2023-06-30View(9 pages)
4 Aug 2025 Officers

Termination of Ian Hunter as director on 2025-07-31

View Document(1 page)
2 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-01 with no updates

View Document(3 pages)
4 Apr 2025 Accounts

Annual accounts made up to 2024-06-30

View Document(9 pages)
2 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-01 with no updates

View Document(3 pages)
12 Apr 2024 Accounts

Annual accounts made up to 2023-06-30

View Document(9 pages)

Recent Activity

Latest Activity

Termination of Ian Hunter as director on 2025-07-31

6 months ago on 4 Aug 2025

Confirmation statement made on 2025-06-01 with no updates

8 months ago on 2 Jun 2025

Annual accounts made up to 2024-06-30

10 months ago on 4 Apr 2025

Confirmation statement made on 2024-06-01 with no updates

1 years ago on 2 Jun 2024

Annual accounts made up to 2023-06-30

1 years ago on 12 Apr 2024