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PAGABO LIMITED

Active Hull

Management consultancy activities other than financial management

20 employees Website
Professional services Other Professional services Management consultancy activities other than financial management
P

PAGABO LIMITED

Management consultancy activities other than financial management

Founded 22 Nov 2013 Active Hull, England 20 employees pagabo.co.uk
Professional services Other Professional services Management consultancy activities other than financial management
Accounts Submitted 2 Oct 2025
Confirmation Statement Submitted 18 Nov 2025
Net assets £4.31M £1.66M 2023 year on year
Total assets £10.68M £5.48M 2023 year on year
Total Liabilities £6.37M £4.01M 2023 year on year
Charges 4
2 outstanding 2 satisfied

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AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

55 Whitefriargate Hull HU1 2HU England

Office (Motherwell)

Trilogy One, 11 Woodhall, Eurocentral, Motherwell, ML1 4YT

Telephone

0148 297 5883

Website

pagabo.co.uk

Credit Report

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

Mutual Companies

See All 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 (2014–2023)

Cash in Bank

£2.50M

Increased by £1.48M (+146%)

Net Assets

£4.31M

Increased by £1.66M (+62%)

Total Liabilities

£6.37M

Increased by £4.01M (+171%)

Turnover

N/A

Employees

20

Increased by 6 (+43%)

Debt Ratio

60%

Increased by 15 (+33%)
See 10 Year Full Financials

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

1 Allotment 10 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jan 201510£10k£1k

Officers

Officers

3 active 8 resigned
Status
Amman Adam Singh BoughanDirectorBritishUnited Kingdom401 Sept 2024Active
Jason Mark StapleyDirectorBritishEngland5424 Jan 2014Active
Simon Anthony ToplassDirectorBritishEngland551 Dec 2015Active

Shareholders

Shareholders (1)

Pagabo Group Limited
100.0%
67,57118 Nov 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pagabo Group Limited

United Kingdom

Active
Notified 28 Apr 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

PAGABO GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE 55 GROUP (MIDCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE 55 GROUP (TOPCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HAMSARD 3731 LIMITED united kingdom shares 25 to 50 percent as firm, voting rights 25 to 50 percent as firm
LDC GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership
LDC (GENERAL PARTNER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS BANKING GROUP PLC united kingdom
PAGABO LIMITED Current Company
ADDED VALUE PORTAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LOOP SOCIAL VALUE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TEQU TRAINING AND LEARNING LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

2 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
18 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-04 with no updatesView(3 pages)
2 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
2 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
2 Oct 2025AccountsAnnual accounts filedView(45 pages)
2 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(23 pages)
18 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-04 with no updates

View Document(3 pages)
2 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

View Document(3 pages)
2 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

View Document(1 page)
2 Oct 2025 Accounts

Annual accounts filed

View Document(45 pages)
2 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(23 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-04 with no updates

3 months ago on 18 Nov 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 2 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 2 Oct 2025

Annual accounts filed

4 months ago on 2 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 2 Oct 2025