CompanyTrack
P

PERSPECTIVE (MIDLANDS & CHESHIRE) LIMITED

Active Chorley

Financial intermediation not elsewhere classified

8 employees Website
Financial services Financial intermediation not elsewhere classified
P

PERSPECTIVE (MIDLANDS & CHESHIRE) LIMITED

Financial intermediation not elsewhere classified

Founded 3 Feb 2012 Active Chorley, England 8 employees pfgl.co.uk
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 6 Oct 2025
Confirmation Statement Submitted
Net assets £3.75M £323.84K 2023 year on year
Total assets £3.79M £323.67K 2023 year on year
Total Liabilities £36.67K £174.00 2023 year on year
Charges 7
4 outstanding 3 satisfied

AI Analysis

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Contact & Details

Registered Address

Lancaster House Ackhurst Business Park Foxhole Road Chorley PR7 1NY England

Office (Eastbourne)

Suite 18a, pacific house, Sovereign Harbour Innovation Park, 1 Easter Island Pl, Eastbourne BN23 6FA

Website

pfgl.co.uk

Credit Report

Discover PERSPECTIVE (MIDLANDS & CHESHIRE) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2014–2023)

Cash in Bank

£251.01k

Increased by £75.40k (+43%)

Net Assets

£3.75M

Increased by £323.84k (+9%)

Total Liabilities

£36.67k

Decreased by £174.00 (-0%)

Turnover

N/A

Employees

8

Debt Ratio

1%

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Apr 2012100£100£1

Officers

Officers

3 active 5 resigned
Status
David HeskethSecretaryUnknownUnknown1 Apr 2013Active
David John Philip HeskethDirectorBritishEngland4418 Feb 2014Active
Julie Suzanne HepworthDirectorBritishEngland5123 Dec 2013Active

Shareholders

Shareholders (1)

Pfm Group Limited
100.0%
1015 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pfm Group Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

PFM GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PERSPECTIVE (MIDLANDS & CHESHIRE) LIMITED Current Company

Charges

Charges

4 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
25 Nov 2025MortgageMortgage Satisfy Charge FullView(1 page)
25 Nov 2025MortgageMortgage Satisfy Charge FullView(1 page)
25 Nov 2025MortgageMortgage Satisfy Charge FullView(1 page)
25 Nov 2025MortgageMortgage Satisfy Charge FullView(1 page)
20 Nov 2025MortgageMortgage Charge Whole Release With Charge NumberView(2 pages)
25 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

25 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

25 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

25 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

20 Nov 2025 Mortgage

Mortgage Charge Whole Release With Charge Number

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 months ago on 25 Nov 2025

Mortgage Satisfy Charge Full

2 months ago on 25 Nov 2025

Mortgage Satisfy Charge Full

2 months ago on 25 Nov 2025

Mortgage Satisfy Charge Full

2 months ago on 25 Nov 2025

Mortgage Charge Whole Release With Charge Number

2 months ago on 20 Nov 2025