PAGREF PARTNER LTD - Profile & Financials

Accounts Submitted 17 Jan 2025

Confirmation Statement Submitted 2 Jun 2025

Net assets £4.75M £476.46K 2024 year on year

Total assets £5.38M £1.72M 2024 year on year

Total Liabilities £623.33K £1.24M 2024 year on year

Charges 5

5 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Alliance House, Westpoint Enterprise Park Clarence Avenue Trafford Park Manchester M17 1QS

Credit Report

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Mutual Companies

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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 (2021–2024)

Cash in Bank

N/A

Net Assets

£4.75M

Decreased by £476.46k (-9%)

Total Liabilities

£623.33k

Decreased by £1.24M (-67%)

Turnover

N/A

Employees

N/A

Debt Ratio

12%

Decreased by 14 (-54%)

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

2 active

Show resigned officers

						Status
David Russell	Director	British	United Kingdom	69	10 Jun 2014	Active
Ewan Gordon Wyse	Director	British	England	62	10 Jun 2014	Active

Shareholders

Shareholders (1)


Property Alliance Group Limited	100.0%	1	Ordinary	13 Jun 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

David Russell

British

Active

Notified 10 Jun 2016

Residence England

DOB September 1956

Nature of Control

Ownership Of Shares 50 To 75 Percent

Property Alliance Group Ltd

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

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

PAG HOLDINGS LIMITED united kingdom

PAGREF PARTNER LTD Current Company

Charges

5 outstanding

Documents

Company Filings

Date	Category	Description	Document
2 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-01 with no updates	View(3 pages)
17 Jan 2025	Accounts	Annual accounts made up to 2024-06-30	View(7 pages)
29 Aug 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(116 pages)
2 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-01 with no updates	View(3 pages)
28 May 2024	Accounts	Annual accounts made up to 2023-12-31	View(1 page)