PENDRAGON HOLDINGS LIMITED

Dissolved Cheshire

Activities of construction holding companies

0 employees website.com
Activities of construction holding companies
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PENDRAGON HOLDINGS LIMITED

Activities of construction holding companies

Founded 3 Jun 2016 Dissolved Cheshire, England 0 employees website.com
Activities of construction holding companies
Accounts Submitted 28 Feb 2024
Confirmation
Net assets £1M £0 2022 year on year
Total assets £1M £4M 2022 year on year
Total Liabilities £1 £4M 2022 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Spring Lodge 172 Chester Road Helsby Cheshire WA6 0AR England

Full company profile for PENDRAGON HOLDINGS LIMITED (10212776), a dissolved company based in Cheshire, England. Incorporated 3 Jun 2016. Activities of construction holding companies. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2020–2022)

Cash in Bank

N/A

Net Assets

£1.00M

Total Liabilities

£1.00

Decreased by £3.92M (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 80 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

8 Allotments 9 Shares £9 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Aug 20162£2£1
22 Aug 20161£1£1
22 Aug 20161£1£1
22 Aug 20161£1£1
20 Aug 20161£1£1

Officers

Officers

1 active 2 resigned
Status
Ryder, Alasdair AlanDirectorBritishUnited Kingdom642 Mar 2021Active

Shareholders

Shareholders (4)

Rsk Environment Limited
100.0%
4,000
Mandy Roberts
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 2 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mandy Marie Roberts

Ceased 2 Mar 2021

Ceased

David Vyron Carl Roberts

Ceased 2 Mar 2021

Ceased

Group Structure

Group Structure

RSK GROUP LIMITED united kingdom
PENDRAGON HOLDINGS LIMITED Current Company
DVCR GROUP LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2024GazetteGazette Dissolved Voluntary
19 Mar 2024GazetteGazette Notice Voluntary
7 Mar 2024DissolutionDissolution Application Strike Off Company
5 Mar 2024OfficersTermination of Claire Ashley Knighton as director on 5 Mar 2024
5 Mar 2024OfficersTermination of Sally Evans as director on 5 Mar 2024
4 Jun 2024 Gazette

Gazette Dissolved Voluntary

19 Mar 2024 Gazette

Gazette Notice Voluntary

7 Mar 2024 Dissolution

Dissolution Application Strike Off Company

5 Mar 2024 Officers

Termination of Claire Ashley Knighton as director on 5 Mar 2024

5 Mar 2024 Officers

Termination of Sally Evans as director on 5 Mar 2024

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 4 Jun 2024

Gazette Notice Voluntary

2 years ago on 19 Mar 2024

Dissolution Application Strike Off Company

2 years ago on 7 Mar 2024

Termination of Claire Ashley Knighton as director on 5 Mar 2024

2 years ago on 5 Mar 2024

Termination of Sally Evans as director on 5 Mar 2024

2 years ago on 5 Mar 2024