PAG STYAL LIMITED - Profile & Financials

Accounts Submitted 17 Jan 2025

Confirmation Statement Submitted 20 Nov 2025

Net assets £176.90K £447.47K 2024 year on year

Total assets £977.18K £405.90K 2024 year on year

Total Liabilities £800.28K £41.57K 2024 year on year

Charges 5

5 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

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

Mutual Companies

See All Mutual Companies

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

£176.90k

Decreased by £447.47k (-72%)

Total Liabilities

£800.28k

Increased by £41.57k (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

82%

Increased by 27 (+49%)

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	England	69	19 Nov 2014	Active
Ewan Gordon Wyse	Director	British	England	62	19 Nov 2014	Active

Shareholders

Shareholders (1)


Property Alliance Group Limited	100.0%	1	Ordinary	3 Dec 2015

Persons with Significant Control

Persons with Significant Control (2)

2 Active

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

David Russell

British

Active

Notified 6 Apr 2016

Residence England

DOB September 1956

Nature of Control

Significant Influence Or Control

See All Controllers

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

PAG STYAL LIMITED Current Company

Charges

5 outstanding

Documents

Company Filings

Date	Category	Description	Document
20 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-19 with no updates	View(3 pages)
17 Jan 2025	Accounts	Annual accounts made up to 2024-06-30	View(7 pages)
19 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-19 with no updates	View(3 pages)
29 Aug 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(116 pages)
28 May 2024	Accounts	Annual accounts made up to 2023-12-31	View(1 page)