PGL (202) LIMITED

Active Worcester

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
P

PGL (202) LIMITED

Activities of other holding companies n.e.c.

Founded 9 Dec 2016 Active Worcester, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

PEMBERSTONE GROUP LIMITED 3 Jan 2017 — 17 Dec 2019
PGL (200) LIMITED 9 Dec 2016 — 3 Jan 2017
Accounts Submitted 1 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 22 Dec 2025 Next due 15 Dec 2026 6 months remaining
Net assets £150 £28M 2024 year on year
Total assets £7M £30M 2024 year on year
Total Liabilities £7M £3M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Whittington Hall Whittington Road Worcester Worcestershire WR5 2ZX

Full company profile for PGL (202) LIMITED (10519066), an active company based in Worcester, United Kingdom. Incorporated 9 Dec 2016. Activities of other holding companies n.e.c.. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£420.00

Increased by £121.00 (+40%)

Net Assets

£150.00

Decreased by £27.65M (-100%)

Total Liabilities

£6.80M

Decreased by £2.77M (-29%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Increased by 74 (+285%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

3 active
Status
Andrew Martin BarkerDirectorBritishEngland619 Dec 2016Active
Duncan James MooreDirectorBritishEngland611 Jul 2018Active
Mark Andrew ReynoldsDirectorBritishEngland599 Dec 2016Active

Shareholders

Shareholders (3)

Pgl (2025) Limited
100.0%
1
Pgl (2025) Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 26 Nov 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Andrew Martin Barker

Ceased 26 Nov 2019

Ceased
Ceased

Group Structure

Group Structure

PGL (2025) LIMITED united kingdom
PGL (202) LIMITED Current Company
PEMBERSTONE LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026OfficersAppointment of David Andrew Williams as director on 31 Dec 2025
4 Feb 2026OfficersTermination of Duncan James Moore as director on 31 Dec 2025
22 Dec 2025Confirmation StatementConfirmation statement made on 1 Dec 2025 with updates
1 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Apr 2025Persons With Significant ControlChange to Pemberstone Group Limited as a person with significant control on 17 Apr 2025
4 Feb 2026 Officers

Appointment of David Andrew Williams as director on 31 Dec 2025

4 Feb 2026 Officers

Termination of Duncan James Moore as director on 31 Dec 2025

22 Dec 2025 Confirmation Statement

Confirmation statement made on 1 Dec 2025 with updates

1 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 Apr 2025 Persons With Significant Control

Change to Pemberstone Group Limited as a person with significant control on 17 Apr 2025

Recent Activity

Latest Activity

Appointment of David Andrew Williams as director on 31 Dec 2025

3 months ago on 4 Feb 2026

Termination of Duncan James Moore as director on 31 Dec 2025

3 months ago on 4 Feb 2026

Confirmation statement made on 1 Dec 2025 with updates

5 months ago on 22 Dec 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 1 Oct 2025

Change to Pemberstone Group Limited as a person with significant control on 17 Apr 2025

1 years ago on 30 Apr 2025