PAGADU (DERBY) LIMITED

Active Derby

Operation of sports facilities

6 employees website.com
Operation of sports facilities
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PAGADU (DERBY) LIMITED

Operation of sports facilities

Founded 31 Oct 2013 Active Derby, England 6 employees website.com
Operation of sports facilities
Accounts Submitted 11 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 5 Dec 2025 Next due 14 Nov 2026 5 months remaining
Net assets £65K £411K 2024 year on year
Total assets £842K £178K 2024 year on year
Total Liabilities £777K £233K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Choices Health Club Raynesway Spondon Derby DE21 7BB England

Full company profile for PAGADU (DERBY) LIMITED (08756893), an active company based in Derby, England. Incorporated 31 Oct 2013. Operation of sports facilities. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£65.49k

Increased by £410.61k (+119%)

Total Liabilities

£776.67k

Decreased by £233.06k (-23%)

Turnover

N/A

Employees

6

Decreased by 1 (-14%)

Debt Ratio

92%

Decreased by 60 (-39%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Paul Martin FosterSecretaryUnknownUnknown31 Oct 2013Active

Shareholders

Shareholders (4)

Paul Martin Foster
75.0%
Amanda Foster
15.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Paul Martin Foster

English

Active
Notified 1 May 2016
Residence England
DOB December 1957
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Paul Martin Foster

Ceased 26 Jul 2023

Ceased

Group Structure

Group Structure

PAGADU (DERBY) LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
5 Dec 2025Confirmation StatementConfirmation statement made on 31 Oct 2025 with no updates
19 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
20 Nov 2024Confirmation StatementConfirmation statement made on 31 Oct 2024 with no updates
7 Nov 2024OfficersTermination of Wengang Gu as director on 7 Nov 2024
11 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

5 Dec 2025 Confirmation Statement

Confirmation statement made on 31 Oct 2025 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

20 Nov 2024 Confirmation Statement

Confirmation statement made on 31 Oct 2024 with no updates

7 Nov 2024 Officers

Termination of Wengang Gu as director on 7 Nov 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 11 Dec 2025

Confirmation statement made on 31 Oct 2025 with no updates

5 months ago on 5 Dec 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Dec 2024

Confirmation statement made on 31 Oct 2024 with no updates

1 years ago on 20 Nov 2024

Termination of Wengang Gu as director on 7 Nov 2024

1 years ago on 7 Nov 2024