PKA TEESREP HOLDING (UK) LIMITED - Profile & Financials

Accounts Submitted 17 Sept 2025

Confirmation Statement Submitted 16 Jul 2025

Net assets £-192.16M £20.21M 2024 year on year

Total assets £52.50M £31.79M 2024 year on year

Total Liabilities £244.66M £52.00M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

8 White Oak Square London Road Swanley Kent BR8 7AG United Kingdom

Credit Report

Discover PKA TEESREP HOLDING (UK) 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 (2021–2024)

Cash in Bank

£737.00k

Decreased by £1.72M (-70%)

Net Assets

-£192.16M

Decreased by £20.21M (-12%)

Total Liabilities

£244.66M

Increased by £52.00M (+27%)

Turnover

N/A

Employees

Debt Ratio

466%

Decreased by 464 (-50%)

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 allotments and capital structure

29 Allotments 29 Shares £86.66m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
22 Dec 2020	ORDINARY	1	£2.57m	£2.57m
31 Mar 2020	ORDINARY	1	£219k	£219k
31 Jan 2020	ORDINARY	1	£188k	£188k
30 Dec 2019	ORDINARY	1	£813k	£813k
3 Dec 2019	ORDINARY	1	£1.28m	£1.28m

Officers

5 active 8 resigned

Show resigned officers

						Status
David Jensen	Director	Danish	Denmark	51	5 Apr 2019	Active
James Edward Burbidge	Director	British	United Kingdom	50	1 May 2025	Active
Morten Eskild Friehling	Director	Danish	Denmark	41	17 Jun 2025	Active
Patrick James Hamill	Director	British	United Kingdom	43	1 May 2025	Active
Vercity Management Services Limited	Corporate-secretary	United Kingdom	Unknown	—	1 May 2025	Active

Shareholders

Shareholders (1)


Pka Teesrep Holding Aps	100.0%	36	Ordinary	10 Jul 2020

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Pka Burbo Extension Holding Aps

Ceased 14 Jul 2016

Ceased

See All Controllers

Group Structure

PKA TEESREP HOLDING (UK) LIMITED Current Company

CHAPTRE HOLDINGS LIMITED united kingdom shares 25 to 50 percent

CHAPTRE NEW HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
17 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(24 pages)
16 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-04 with no updates	View(3 pages)
7 Jul 2025	Officers	Change to director Mr David Jensen on 2025-03-01	View(2 pages)
19 Jun 2025	Officers	Change to director Mr David Jensen on 2025-06-19	View(2 pages)
18 Jun 2025	Officers	Appointment of Morten Eskild Friehling as director on 2025-06-17	View(2 pages)