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PPDI ASSETCO LIMITED

Active Leeds

Other business support service activities n.e.c.

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

PPDI ASSETCO 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 £-111.89M £34.53M 2024 year on year
Total assets £315.01M £22.05M 2024 year on year
Total Liabilities £426.90M £12.48M 2024 year on year
Charges 3
3 outstanding

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

1 Park Row Leeds LS1 5AB England

Credit Report

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

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

-£111.89M

Decreased by £34.53M (-45%)

Total Liabilities

£426.90M

Increased by £12.48M (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

136%

Increased by 13 (+11%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 KingdomUnknown—3 Apr 2023Active

Shareholders

Shareholders (11)

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

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ppdi Finance 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
See All Controllers

Group Structure

Group Structure

PPDI FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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
DALMORE GP HOLDINGS LIMITED united kingdom
PPDI ASSETCO LIMITED Current Company
AURA DC LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AURA HOLDINGS (NEWCASTLE) LIMITED united kingdom significant influence or control
BLUE3 (STAFFS) (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BROWNING PFI HOLDINGS 2014 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
COBALT PROJECT INVESTMENTS (HULL) LIMITED united kingdom shares 75 to 100 percent, voting rights 25 to 50 percent, appoint/remove directors
COBALT PROJECT INVESTMENTS (HULL - SEWELL) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
COLNE TOPCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
CONSORT HEALTHCARE (DURHAM) HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
DALMORE CAPITAL (ROCHDALE 2) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
DORMY HUB INVESTMENTS LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
DORMY MEMBERCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IHS LOTHIAN CORPORATE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PINNACLE SCHOOLS (FIFE) HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TRANSFORM SCHOOLS (KNOWSLEY) HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent as firm, appoint/remove directors as firm, significant influence or control as firm
WODS TRANSMISSION HOLDCO LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

3 outstanding

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(25 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)
9 Dec 2023AccountsAnnual accounts made up to 2023-03-31View(26 pages)
8 Jan 2025 Confirmation Statement

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

View Document(3 pages)
25 Nov 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(25 pages)
31 Jan 2024 Officers

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

View Document(1 page)
4 Jan 2024 Confirmation Statement

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

View Document(3 pages)
9 Dec 2023 Accounts

Annual accounts made up to 2023-03-31

View Document(26 pages)

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 9 Dec 2023