CompanyTrack
P

PPDI FINANCE LIMITED

Active Leeds

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
P

PPDI FINANCE LIMITED

Other business support service activities n.e.c.

Founded 30 Dec 2013 Active Leeds, England 0 employees
Other business support service activities n.e.c.
Accounts Submitted 25 Nov 2024
Confirmation Statement Submitted 8 Jan 2025
Net assets £-105.11M £35.74M 2023 year on year
Total assets £321.08M £23.26M 2023 year on year
Total Liabilities £426.19M £12.48M 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

1 Park Row Leeds LS1 5AB England

Credit Report

Discover PPDI FINANCE 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 (2014–2023)

Cash in Bank

N/A

Net Assets

-£105.11M

Decreased by £35.74M (-52%)

Total Liabilities

£426.19M

Increased by £12.48M (+3%)

Turnover

£35.05M

Decreased by £16.08M (-31%)

Employees

N/A

Debt Ratio

133%

Increased by 13 (+11%)

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

Officers

Officers

3 active 8 resigned
Status
Alistair Graham RayDirectorBritishEngland5111 Mar 2014Active
John McdonaghDirectorBritishEngland5611 Mar 2014Active
Resolis LimitedCorporate-secretaryUnited KingdomUnknown3 Apr 2023Active

Shareholders

Shareholders (11)

Ppdi Holdings Limited
10.0%
10,0001 Feb 2016
Ppdi Holdings Limited
10.0%
10,0001 Feb 2016
Ppdi Holdings Limited
10.0%
10,0001 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ppdi Holdings 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

Group Structure

Group Structure

PPDI HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL 6 GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PPDI FINANCE LIMITED Current Company
PPDI ASSETCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-30 with no updatesView(3 pages)
25 Nov 2024AccountsAnnual accounts made up to 2024-03-31View(27 pages)
31 Jan 2024OfficersTermination of Jennifer Mckay as director on 2024-01-29View(1 page)
4 Jan 2024Confirmation StatementConfirmation statement made on 2023-12-30 with no updatesView(3 pages)
19 Dec 2023AccountsAnnual accounts made up to 2023-03-31View(27 pages)
8 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-30 with no updates

25 Nov 2024 Accounts

Annual accounts made up to 2024-03-31

31 Jan 2024 Officers

Termination of Jennifer Mckay as director on 2024-01-29

4 Jan 2024 Confirmation Statement

Confirmation statement made on 2023-12-30 with no updates

19 Dec 2023 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2024-12-30 with no updates

1 years ago on 8 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 25 Nov 2024

Termination of Jennifer Mckay as director on 2024-01-29

2 years ago on 31 Jan 2024

Confirmation statement made on 2023-12-30 with no updates

2 years ago on 4 Jan 2024

Annual accounts made up to 2023-03-31

2 years ago on 19 Dec 2023