CompanyTrack
P

PGL KIL LIMITED

Active Guildford

Other business support service activities n.e.c.

16 employees Website
Software Vertical-specific SaaS (PropTech, EdTech etc.) Other business support service activities n.e.c.
P

PGL KIL LIMITED

Other business support service activities n.e.c.

Founded 28 Jul 2015 Active Guildford, England 16 employees kareinn.com
Software Vertical-specific SaaS (PropTech, EdTech etc.) Other business support service activities n.e.c.
Accounts Submitted 5 Mar 2025
Confirmation Statement Submitted 5 Jun 2025
Net assets £-880.92K £811.83K 2024 year on year
Total assets £178.10K £105.86K 2024 year on year
Total Liabilities £1.06M £917.69K 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Registered Address

Saxon House 3 Onslow Street Guildford Surrey GU1 4SY England

Office (London)

Stanley Building, Unit 2.1 SB, 7 Pancras Sq, London N1C 4AG

Website

kareinn.com

Credit Report

Discover PGL KIL LIMITED's Credit Score, limit, and payment likelihood.

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 (2016–2024)

Cash in Bank

£76.51k

Increased by £53.31k (+230%)

Net Assets

-£880.92k

Increased by £811.83k (+48%)

Total Liabilities

£1.06M

Decreased by £917.69k (-46%)

Turnover

N/A

Employees

16

Debt Ratio

595%

Decreased by 101 (-15%)

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

Share Capital

Share Capital

Share allotments and capital structure

14 Allotments 25,097 Shares £1.28m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 May 20243,095£46k£14.91
2 May 20242,838£386k£136.17
27 Feb 20249,436£650k£68.91
14 Jun 2017270£25k£92.79
10 Jun 2017632£22k£34.18

Officers

Officers

2 active 5 resigned
Status
Johan JardevallDirectorSwedish,britishEngland522 May 2024Active
Nicholas James HolgateDirectorBritishUnited Kingdom5111 Feb 2025Active

Shareholders

Shareholders (18)

Seedcamp Iii Lp
0.0%
05 Jun 2025
Scg & Kzw Super Fund Pty Ltd
0.0%
05 Jun 2025
Ram Goyal
0.0%
05 Jun 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Panecea Group Limited

United Kingdom

Active
Notified 2 May 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Panecea Group Limited

United Kingdom

Active
Notified 2 May 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

John Robert Lanyon

Ceased 2 May 2024

Ceased

Alexander William Kenney

Ceased 5 Apr 2022

Ceased

Eric William Kihlstrom

Ceased 5 Apr 2022

Ceased

Group Structure

Group Structure

PANECEA GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CONNECTED CARE BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CONNECTED CARE HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
COW CORNER 1 GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, voting rights 25 to 50 percent as firm limited liability partnership
COW CORNER INVESTING LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PGL KIL LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jun 2025Change Of NameCertificate Change Of Name CompanyView(3 pages)
5 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-04 with updatesView(5 pages)
23 May 2025InsolvencySolvency Statement dated 21/05/25View(1 page)
23 May 2025CapitalStatement by DirectorsView(1 page)
23 May 2025ResolutionResolutionsView(1 page)
10 Jun 2025 Change Of Name

Certificate Change Of Name Company

5 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-04 with updates

23 May 2025 Insolvency

Solvency Statement dated 21/05/25

23 May 2025 Capital

Statement by Directors

23 May 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Certificate Change Of Name Company

8 months ago on 10 Jun 2025

Confirmation statement made on 2025-06-04 with updates

8 months ago on 5 Jun 2025

Solvency Statement dated 21/05/25

8 months ago on 23 May 2025

Statement by Directors

8 months ago on 23 May 2025

Resolutions

8 months ago on 23 May 2025