PASSENGER CLOTHING LTD

Active New Milton
86 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer
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PASSENGER CLOTHING LTD

Founded 2 Oct 2012 Active New Milton, England 86 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer
Accounts Submitted 25 Mar 2026 Next due 22 Mar 2026 3 months overdue
Confirmation Submitted 2 Apr 2026 Next due 2 Jan 2027 7 months remaining
Net assets £7M £584K 2024 year on year
Total assets £34M £14M 2024 year on year
Total Liabilities £27M £14M 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Forest House 12 Queensway New Milton BH25 5NN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PASSENGER CLOTHING LTD (08236973), an active supply chain, manufacturing and commerce models company based in New Milton, England. Incorporated 2 Oct 2012. 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 full
Next accounts 29 Dec 2024
Due by 22 Mar 2026 3 months overdue

Balance Sheet & P&L (2013–2024)

Cash in Bank

£10.08M

Increased by £3.59M (+55%)

Net Assets

£6.77M

Increased by £583.73k (+9%)

Total Liabilities

£27.16M

Increased by £13.56M (+100%)

Turnover

£58.79M

Increased by £26.27M (+81%)

Employees

86

Increased by 42 (+95%)

Debt Ratio

80%

Increased by 11 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Funding Rounds 1

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1May 2023Growth/Late Stage
Investor 2May 2023Growth/Late Stage

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 34,666 Shares £202k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Mar 202533,000£0£0
20 May 20241,416£2k£1.411
8 Aug 201850£40k£800
8 Aug 2018150£100k£666.67
16 Jun 201650£60k£1k

Officers

Officers

2 active 1 resigned
Status
Growth Partner Ii LlpCorporate-directorUnknownUnknown18 Dec 2023Active
Sutcliffe, Richard HarryDirectorBritishEngland432 Oct 2012Active

Shareholders

Shareholders (19)

Growth Partner Ii Llp
34.7%
Justin Stone
13.4%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Growth Partner Ii Llp

United Kingdom

Active
Notified 5 May 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Julian Andrew Topham

Ceased 5 Jul 2018

Ceased

Andrew John Topham

Ceased 5 Jul 2018

Ceased

Richard Harry Sutcliffe

Ceased 5 Mar 2020

Ceased

Alexa Sutcliffe

Ceased 5 Mar 2020

Ceased

Group Structure

Group Structure

GROWTH PARTNER II LLP united kingdom
PASSENGER CLOTHING LTD Current Company

Charges

Charges

4 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Forest House, 12 Queensway, New Milton (BH25 5NN) NEW FOREST
Leasehold-5 Oct 2020
Forest House, 12 Queensway, New Milton (BH25 5NN)
Leasehold
Added 5 Oct 2020
District NEW FOREST

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026Confirmation StatementConfirmation statement made on 19 Dec 2025 with updates
25 Mar 2026AccountsAnnual accounts made up to 31 Dec 2024
22 Dec 2025AccountsAnnual accounts made up to 30 Dec 2024
15 May 2025CapitalAllotment of shares (GBP 741.449781) on 16 Mar 2025
28 Apr 2025OfficersTermination of Philip Daw as director on 24 Apr 2025
2 Apr 2026 Confirmation Statement

Confirmation statement made on 19 Dec 2025 with updates

25 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2024

22 Dec 2025 Accounts

Annual accounts made up to 30 Dec 2024

15 May 2025 Capital

Allotment of shares (GBP 741.449781) on 16 Mar 2025

28 Apr 2025 Officers

Termination of Philip Daw as director on 24 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 19 Dec 2025 with updates

1 months ago on 2 Apr 2026

Annual accounts made up to 31 Dec 2024

2 months ago on 25 Mar 2026

Annual accounts made up to 30 Dec 2024

5 months ago on 22 Dec 2025

Allotment of shares (GBP 741.449781) on 16 Mar 2025

1 years ago on 15 May 2025

Termination of Philip Daw as director on 24 Apr 2025

1 years ago on 28 Apr 2025