PGL OWTL LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 14 Jul 2025

Net assets £-730.72K £203.04K 2022 year on year

Total assets £1.58M £270.08K 2022 year on year

Total Liabilities £2.31M £67.03K 2022 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Saxon House 3 Onslow Street Guildford Surrey GU1 4SY England

Office ()

London, England, United Kingdom, Europe

Telephone

0203 601 6363

hello@oomph-wellness.org

Website

oomph-wellness.org

Credit Report

Discover PGL OWTL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£183.80k

Increased by £153.73k (+511%)

Net Assets

-£730.72k

Increased by £203.04k (+22%)

Total Liabilities

£2.31M

Increased by £67.03k (+3%)

Turnover

N/A

Employees

Increased by 6 (+38%)

Debt Ratio

146%

Decreased by 25 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

£1.1m awarded

Show:

Investors (0)

No investor information available

Officers

1 active 8 resigned

Show resigned officers

						Status
Nicholas James Holgate	Director	British	United Kingdom	51	11 Feb 2025	Active

Shareholders

Shareholders (1)


Pgl Owl Limited	100.0%	100	Ordinary	22 Jul 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pgl Owl 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

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Group Structure

PGL OWL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PANECEA GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CONNECTED CARE BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CONNECTED CARE HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

COW CORNER 1 GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, voting rights 25 to 50 percent as firm limited liability partnership

COW CORNER INVESTING LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

COW CORNER HOLDINGS LIMITED united kingdom

PGL OWTL LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
16 Dec 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
30 Sept 2025	Gazette	Gazette Notice Voluntary	View(1 page)
18 Sept 2025	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
14 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-08 with no updates	View(3 pages)
18 Jun 2025	Gazette	Gazette Filings Brought Up To Date	View(1 page)