PENDRAGON HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 28 Feb 2024

Confirmation Statement Submitted

Net assets £1.00M £0.00 2023 year on year

Total assets £1.00M £3.92M 2023 year on year

Total Liabilities £1.00 £3.92M 2023 year on year

Charges 1

1 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Spring Lodge 172 Chester Road Helsby Cheshire WA6 0AR England

Credit Report

Discover PENDRAGON HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

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

	2023 Dec Year End	2022 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 allotments and capital structure

8 Allotments 9 Shares £9 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
22 Aug 2016	A ORDINARY	2	£2	£1
22 Aug 2016	B ORDINARY	1	£1	£1
22 Aug 2016	C ORDINARY	1	£1	£1
22 Aug 2016	D ORDINARY	1	£1	£1
20 Aug 2016	C ORDINARY	1	£1	£1

Officers

1 active 5 resigned

Show resigned officers

						Status
Alasdair Alan Ryder	Director	British	England	64	2 Mar 2021	Active

Shareholders

Shareholders (4)


Rsk Environment Limited	100.0%	4,000	Ordinary	7 Jun 2021
Mandy Roberts	0.0%	0	Ordinary	7 Jun 2021
David Vyron Carl Roberts	0.0%	0	Ordinary	7 Jun 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Rsk Environment Limited

United Kingdom

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

David Vyron Carl Roberts

Ceased 2 Mar 2021

Ceased

Mandy Marie Roberts

Ceased 2 Mar 2021

Ceased

See All Controllers

Group Structure

RSK ENVIRONMENT LIMITED united kingdom shares 75 to 100 percent

ARES MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RSK GROUP LIMITED united kingdom

ARES MANAGEMENT CORPORATION united states of america

PENDRAGON HOLDINGS LIMITED Current Company

DVCR GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
4 Jun 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
19 Mar 2024	Gazette	Gazette Notice Voluntary	View(1 page)
7 Mar 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
5 Mar 2024	Officers	Termination of Claire Ashley Knighton as director on 2024-03-05	View(1 page)
5 Mar 2024	Officers	Termination of Sally Evans as director on 2024-03-05	View(1 page)