PGL PCSL LIMITED - Profile & Financials

Accounts Submitted 22 Jan 2025

Confirmation Statement Submitted 9 Jun 2025

Net assets £467.43K £1.16M 2024 year on year

Total assets £2.80M £886.45K 2024 year on year

Total Liabilities £2.33M £277.60K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Saxon House 3 Onslow Street Guildford Surrey GU1 4SY England

Credit Report

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

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 (2017–2024)

Cash in Bank

£39.60k

Decreased by £9.62k (-20%)

Net Assets

£467.43k

Decreased by £1.16M (-71%)

Total Liabilities

£2.33M

Increased by £277.60k (+14%)

Turnover

N/A

Employees

Increased by 1 (+4%)

Debt Ratio

83%

Increased by 27 (+48%)

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 4 resigned

Show resigned officers

						Status
Christopher James Woolley	Director	British	England	46	10 Jan 2024	Active
Nicholas James Holgate	Director	British	United Kingdom	51	11 Feb 2025	Active

Shareholders

Shareholders (5)


Panecea Group Limited	100.0%	40	Ordinary	17 Jun 2022
Simon Papworth	0.0%	0	Ordinary	17 Jun 2022
Simon Papworth	0.0%	0	A	17 Jun 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Panecea Group Limited

United Kingdom

Active

Notified 21 Sept 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Jonathan Papworth

Ceased 21 Sept 2021

Ceased

Simon Charles Papworth

Ceased 21 Sept 2021

Ceased

See All Controllers

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

COW CORNER HOLDINGS LIMITED united kingdom

PGL PCSL LIMITED Current Company

DIGITAL RECEPTION LIMITED united kingdom shares 25 to 50 percent, voting rights 50 to 75 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
16 Dec 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
30 Sept 2025	Gazette	Gazette Notice Voluntary	View(1 page)
18 Sept 2025	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
9 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-07 with updates	View(3 pages)
5 Jun 2025	Persons With Significant Control	Change to Panecea Group Limited as a person with significant control on 2024-01-31	View(2 pages)