PGL (122) LIMITED

Active Worcester

Dormant Company

0 employees website.com
Dormant Company
P

PGL (122) LIMITED

Dormant Company

Founded 2 Nov 2012 Active Worcester, United Kingdom 0 employees website.com
Dormant Company
Accounts Submitted 5 Jun 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 7 Nov 2025 Next due 16 Nov 2026 5 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

Whittington Hall Whittington Road Worcester Worcestershire WR5 2ZX

Full company profile for PGL (122) LIMITED (08278979), an active company based in Worcester, United Kingdom. Incorporated 2 Nov 2012. Dormant Company. 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 Dec → 30 Nov 2024
Type dormant
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

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
30 Nov Year End
2023
30 Nov 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
Mark Andrew ReynoldsDirectorBritishEngland592 Nov 2012Active

Shareholders

Shareholders (1)

Pgl (201) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pgl (201) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

PGL (203) LIMITED united kingdom
PGL (201) LIMITED united kingdom
PGL (122) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025Confirmation StatementConfirmation statement made on 2 Nov 2025 with no updates
5 Jun 2025AccountsAnnual accounts made up to 30 Nov 2024
4 Feb 2025OfficersTermination of Pemberstone (Secretaries) Limited as director on 4 Feb 2025
4 Feb 2025OfficersAppointment of The Whittington Partnership Llp as director on 4 Feb 2025
8 Nov 2024Confirmation StatementConfirmation statement made on 2 Nov 2024 with no updates
7 Nov 2025 Confirmation Statement

Confirmation statement made on 2 Nov 2025 with no updates

5 Jun 2025 Accounts

Annual accounts made up to 30 Nov 2024

4 Feb 2025 Officers

Termination of Pemberstone (Secretaries) Limited as director on 4 Feb 2025

4 Feb 2025 Officers

Appointment of The Whittington Partnership Llp as director on 4 Feb 2025

8 Nov 2024 Confirmation Statement

Confirmation statement made on 2 Nov 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2 Nov 2025 with no updates

6 months ago on 7 Nov 2025

Annual accounts made up to 30 Nov 2024

12 months ago on 5 Jun 2025

Termination of Pemberstone (Secretaries) Limited as director on 4 Feb 2025

1 years ago on 4 Feb 2025

Appointment of The Whittington Partnership Llp as director on 4 Feb 2025

1 years ago on 4 Feb 2025

Confirmation statement made on 2 Nov 2024 with no updates

1 years ago on 8 Nov 2024