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PERSONAL GROUP LIMITED

Active Milton Keynes

Activities of head offices

0 employees
Activities of head offices
P

PERSONAL GROUP LIMITED

Activities of head offices

Founded 30 Jan 2015 Active Milton Keynes, United Kingdom 0 employees
Activities of head offices
Accounts Submitted 19 Jun 2025
Confirmation Statement Submitted 24 Feb 2025
Net assets £19.38M £897.00K 2024 year on year
Total assets £25.19M £435.00K 2024 year on year
Total Liabilities £5.81M £462.00K 2024 year on year
Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

John Ormond House 899 Silbury Boulevard Milton Keynes Buckinghamshire MK9 3XL

Credit Report

Discover PERSONAL GROUP 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 (2015–2024)

Cash in Bank

£4.70M

Increased by £1.22M (+35%)

Net Assets

£19.38M

Decreased by £897.00k (-4%)

Total Liabilities

£5.81M

Increased by £462.00k (+9%)

Turnover

N/A

Employees

N/A

Debt Ratio

23%

Increased by 2 (+10%)
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

8 active 10 resigned
Status
Andrew George LothianDirectorBritishEngland5414 Aug 2017Active
Ciaran John AstinDirectorBritishUnited Kingdom4723 May 2022Active
Joshua Roberts-jonesSecretaryUnknownUnknown—23 Jan 2025Active
Maria Elizabeth WalkerDirectorBritishEngland6130 Jun 2019Active
Martin John BennettDirectorBritishUnited Kingdom561 Jan 2021Active
Paula Jane BrownDirectorBritishUnited Kingdom471 Aug 2023Active
Rachel Jayne WebbDirectorBritishUnited Kingdom451 Apr 2025Active
Sarah Anne MaceDirectorBritishEngland581 Oct 2020Active

Shareholders

Shareholders (33)

Sarah Anne Mace
0.0%
01 Feb 2022
Sarah Anne Mace
0.0%
01 Feb 2022
Sarah Anne Mace
0.0%
01 Feb 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Personal Group Holdings Plc

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

PERSONAL GROUP HOLDINGS PLC united kingdom
PERSONAL GROUP LIMITED Current Company
ABBEYGATE DEVELOPMENTS (MARLBOROUGH GATE 2) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
BERKELEY MORGAN GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PERSONAL ASSURANCE PUBLIC LIMITED COMPANY united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PERSONAL ASSURANCE SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PERSONAL GROUP BENEFITS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PERSONAL GROUP MOBILE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PERSONAL GROUP TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PERSONAL MANAGEMENT SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
QUINTIGE CONSULTING GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jun 2025AccountsAnnual accounts made up to 2024-12-31View(23 pages)
14 May 2025OfficersTermination of Robert Michael Head as director on 2025-05-08View(1 page)
24 Apr 2025OfficersAppointment of Rachel Jayne Webb as directorView(3 pages)
11 Apr 2025OfficersAppointment of Rachel Jayne-Webb as director on 2025-04-10View(3 pages)
24 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-30 with no updatesView(3 pages)
19 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(23 pages)
14 May 2025 Officers

Termination of Robert Michael Head as director on 2025-05-08

View Document(1 page)
24 Apr 2025 Officers

Appointment of Rachel Jayne Webb as director

View Document(3 pages)
11 Apr 2025 Officers

Appointment of Rachel Jayne-Webb as director on 2025-04-10

View Document(3 pages)
24 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-30 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

8 months ago on 19 Jun 2025

Termination of Robert Michael Head as director on 2025-05-08

9 months ago on 14 May 2025

Appointment of Rachel Jayne Webb as director

9 months ago on 24 Apr 2025

Appointment of Rachel Jayne-Webb as director on 2025-04-10

10 months ago on 11 Apr 2025

Confirmation statement made on 2025-01-30 with no updates

11 months ago on 24 Feb 2025