PARK GROUP LTIP TRUSTEE LIMITED

Active Birkenhead

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
P

PARK GROUP LTIP TRUSTEE LIMITED

Financial intermediation not elsewhere classified

Founded 2 Aug 2012 Active Birkenhead, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 6 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 8 Aug 2025 Next due 19 Aug 2026 3 months remaining
Net assets £1 £0 2024 year on year
Total assets £1 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Valley Road Birkenhead Merseyside CH41 7ED

Full company profile for PARK GROUP LTIP TRUSTEE LIMITED (08166508), an active company based in Birkenhead, United Kingdom. Incorporated 2 Aug 2012. Financial intermediation not elsewhere classified. 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 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

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

1 active 2 resigned
Status
Indigo Corporate Secretary LimitedCorporate-secretaryUnited KingdomUnknown25 Jan 2024Active

Shareholders

Shareholders (1)

Appreciate Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Appreciate Limited

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

PAYPOINT PLC united kingdom
APPRECIATE LIMITED united kingdom
PARK GROUP LTIP TRUSTEE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
5 Sept 2025OfficersChange Corporate Secretary Company With Change Date
22 Aug 2025MiscellaneousInformation not on the register AP01 - “a notification of the appointment of a director was removed on 22/08/2025 as it is no longer considered to form part of the register.”
22 Aug 2025MiscellaneousInformation not on the register AP03 - ‘“a notification of appointment of a secretary was removed on 22/08/2025 as it is no longer considered to form part of the register.”
22 Aug 2025MiscellaneousInformation not on the register TM02 - ‘“a notification of termination of a secretary was removed on 22/08/2025 as it is no longer considered to form part of the register.”
6 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

5 Sept 2025 Officers

Change Corporate Secretary Company With Change Date

22 Aug 2025 Miscellaneous

Information not on the register AP01 - “a notification of the appointment of a director was removed on 22/08/2025 as it is no longer considered to form part of the register.”

22 Aug 2025 Miscellaneous

Information not on the register AP03 - ‘“a notification of appointment of a secretary was removed on 22/08/2025 as it is no longer considered to form part of the register.”

22 Aug 2025 Miscellaneous

Information not on the register TM02 - ‘“a notification of termination of a secretary was removed on 22/08/2025 as it is no longer considered to form part of the register.”

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 6 Nov 2025

Change Corporate Secretary Company With Change Date

8 months ago on 5 Sept 2025

Information not on the register AP01 - “a notification of the appointment of a director was removed on 22/08/2025 as it is no longer considered to form part of the register.”

8 months ago on 22 Aug 2025

Information not on the register AP03 - ‘“a notification of appointment of a secretary was removed on 22/08/2025 as it is no longer considered to form part of the register.”

8 months ago on 22 Aug 2025

Information not on the register TM02 - ‘“a notification of termination of a secretary was removed on 22/08/2025 as it is no longer considered to form part of the register.”

8 months ago on 22 Aug 2025