PMS MANAGING ESTATES LTD

Active Hemel Hempstead

Management of real estate on a fee or contract basis

27 employees website.com
Property, infrastructure and construction Facilities management Management of real estate on a fee or contract basis
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PMS MANAGING ESTATES LTD

Management of real estate on a fee or contract basis

Founded 19 Feb 2016 Active Hemel Hempstead, England 27 employees website.com
Property, infrastructure and construction Facilities management Management of real estate on a fee or contract basis
Accounts Submitted 19 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 24 Feb 2026 Next due 4 Mar 2027 10 months remaining
Net assets £328K £177K 2024 year on year
Total assets £608K £237K 2024 year on year
Total Liabilities £281K £60K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Vantage Point 23 Mark Road Hemel Hempstead Hertfordshire HP2 7DN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PMS MANAGING ESTATES LTD (10014926), an active property, infrastructure and construction company based in Hemel Hempstead, England. Incorporated 19 Feb 2016. Management of real estate on a fee or contract basis. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

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

Balance Sheet & P&L (2016–2024)

Cash in Bank

£345.32k

Increased by £177.07k (+105%)

Net Assets

£327.70k

Increased by £176.69k (+117%)

Total Liabilities

£280.78k

Increased by £60.19k (+27%)

Turnover

£1.39M

Increased by £262.69k (+23%)

Employees

27

Increased by 5 (+23%)

Debt Ratio

46%

Decreased by 13 (-22%)

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

1 active 2 resigned
Status
Neil Gavin FosterSecretaryUnknownUnknown4 Dec 2019Active

Shareholders

Shareholders (1)

Trinity Property Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 1 Nov 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Ceased

Group Structure

Group Structure

ODEVO UK LIMITED united kingdom
PMS MANAGING ESTATES LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Units 7 and 8, Kings Court, Newcomen Way, Severalls Industrial Park, Colchester (CO4 9RA) COLCHESTER
Leasehold-22 Nov 2019
Units 7 and 8, Kings Court, Newcomen Way, Severalls Industrial Park, Colchester (CO4 9RA)
Leasehold
Added 22 Nov 2019
District COLCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026OfficersChange to director Mr Daniel Malone on 11 Mar 2026
24 Feb 2026Confirmation StatementConfirmation statement made on 18 Feb 2026 with updates
22 Jan 2026OfficersTermination of Gary Tarrant as director on 22 Jan 2026
19 Sept 2025AccountsAnnual accounts filed
19 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
12 Mar 2026 Officers

Change to director Mr Daniel Malone on 11 Mar 2026

24 Feb 2026 Confirmation Statement

Confirmation statement made on 18 Feb 2026 with updates

22 Jan 2026 Officers

Termination of Gary Tarrant as director on 22 Jan 2026

19 Sept 2025 Accounts

Annual accounts filed

19 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Change to director Mr Daniel Malone on 11 Mar 2026

1 months ago on 12 Mar 2026

Confirmation statement made on 18 Feb 2026 with updates

2 months ago on 24 Feb 2026

Termination of Gary Tarrant as director on 22 Jan 2026

3 months ago on 22 Jan 2026

Annual accounts filed

7 months ago on 19 Sept 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 19 Sept 2025