CompanyTrack
P

PK GROUP VENTURES LIMITED

Active Colchester

Activities of financial services holding companies

61 employees Website
Financial services Activities of financial services holding companies
P

PK GROUP VENTURES LIMITED

Activities of financial services holding companies

Founded 9 Apr 2013 Active Colchester, England 61 employees pkgroup.co.uk
Financial services Activities of financial services holding companies
Accounts Submitted 6 Nov 2025
Confirmation Statement Submitted
Net assets £2.08M £99.72K 2023 year on year
Total assets £5.72M £159.79K 2023 year on year
Total Liabilities £3.64M £259.51K 2023 year on year
Charges 1
1 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Suite E2 The Octagon, 2nd Floor Middleborough Colchester CO1 1TG England

Office (Woking)

6 Hermitage Rd, St John's, Woking GU21 8TB

Office (Richmond)

1 Parkshot, Surrey TW9 2RD

Credit Report

Discover PK GROUP VENTURES 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 (2019–2023)

Cash in Bank

£298.06k

Decreased by £196.08k (-40%)

Net Assets

£2.08M

Increased by £99.72k (+5%)

Total Liabilities

£3.64M

Decreased by £259.51k (-7%)

Turnover

£5.98M

Increased by £128.30k (+2%)

Employees

61

Increased by 1 (+2%)

Debt Ratio

64%

Decreased by 2 (-3%)

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

42 Allotments 6,750,473 Shares £1.09m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Nov 2023217,391£50k£0.23
9 Nov 202210,000£2k£0.23
20 Oct 20224,348£1k£0.23
20 Oct 2022500,000£115k£0.23
20 Oct 2022304,348£70k£0.23

Officers

Officers

7 active 11 resigned
Status
Christopher David AnnisDirectorBritishEngland4829 Sept 2025Active
David TruscottDirectorBritishEngland569 Apr 2013Active
Ian Henry BrockwellDirectorBritishUnited Kingdom649 Apr 2013Active
Jake MillardSecretaryUnknownUnknown29 Sept 2025Active
Miranda Jane Comyns PennyDirectorBritishUnited Kingdom639 Apr 2013Active
Robert John HardenDirectorBritishEngland5429 Sept 2025Active
Simon Christopher ColesDirectorBritishUnited Kingdom579 Apr 2013Active

Shareholders

Shareholders (21)

Simon Coles
4.1%
1,375,8704 Aug 2025
Vincent Harvey
1.1%
357,1434 Aug 2025
Thomas Grime Hamish Grime
0.2%
65,3004 Aug 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Affinia Group Holdings Limited

United Kingdom

Active
Notified 29 Sept 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Martin Crawley-boevey

Ceased 17 Jul 2024

Ceased

Martin Crawley-boevey

Ceased 5 Jul 2016

Ceased

Patrick William Kennedy

Ceased 29 Sept 2025

Ceased

Patrick William Kennedy

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

PK GROUP VENTURES LIMITED Current Company
PK CORPORATE FINANCE LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
PK GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PK PARTNERS LLP united kingdom significant influence or control limited liability partnership

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
6 Nov 2025AccountsAnnual accounts made up to 2026-03-31View(1 page)
13 Oct 2025IncorporationMemorandum ArticlesView(29 pages)
13 Oct 2025ResolutionResolutionsView(1 page)
10 Oct 2025OfficersAppointment of Mr Jake Millard as director on 2025-09-29View(2 pages)
2 Oct 2025OfficersTermination of Martin Crawley-Boevey as director on 2025-09-29View(1 page)
6 Nov 2025 Accounts

Annual accounts made up to 2026-03-31

13 Oct 2025 Incorporation

Memorandum Articles

13 Oct 2025 Resolution

Resolutions

10 Oct 2025 Officers

Appointment of Mr Jake Millard as director on 2025-09-29

2 Oct 2025 Officers

Termination of Martin Crawley-Boevey as director on 2025-09-29

Recent Activity

Latest Activity

Annual accounts made up to 2026-03-31

3 months ago on 6 Nov 2025

Memorandum Articles

4 months ago on 13 Oct 2025

Resolutions

4 months ago on 13 Oct 2025

Appointment of Mr Jake Millard as director on 2025-09-29

4 months ago on 10 Oct 2025

Termination of Martin Crawley-Boevey as director on 2025-09-29

4 months ago on 2 Oct 2025