CompanyTrack
P

PGF FINANCE LIMITED

Active Beaconsfield

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
P

PGF FINANCE LIMITED

Other business support service activities n.e.c.

Founded 29 Sept 2017 Active Beaconsfield, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 28 May 2025
Confirmation Statement Submitted 28 Sept 2025
Net assets £97.71K £790.00 2024 year on year
Total assets £0.00 £234.24K 2024 year on year
Total Liabilities £-133.51K £269.25K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Eden House Reynolds Road Beaconsfield HP9 2FL United Kingdom

Credit Report

Discover PGF FINANCE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2018–2024)

Cash in Bank

£234.20k

Decreased by £36.00 (-0%)

Net Assets

£97.71k

Decreased by £790.00 (-1%)

Total Liabilities

-£133.51k

Decreased by £269.25k (-198%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 58 (-100%)

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

Officers

1 active
Status
Peter Ashley GropperDirectorBritishUnited Kingdom5829 Sept 2017Active

Shareholders

Shareholders (2)

Peter Gropper
100.0%
135,00029 Sept 2021
Peter Gropper
0.0%
129 Sept 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Peter Ashley Gropper

British

Active
Notified 29 Sept 2017
Residence United Kingdom
DOB August 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

PGF FINANCE LIMITED Current Company
KIRKMORE MSL LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
28 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-28 with no updatesView(3 pages)
28 May 2025AccountsAnnual accounts made up to 2024-09-30View(7 pages)
30 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-28 with no updatesView(3 pages)
20 Jun 2024AccountsAnnual accounts made up to 2023-09-30View(7 pages)
28 Sept 2023Confirmation StatementConfirmation statement made on 2023-09-28 with no updatesView(3 pages)
28 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-28 with no updates

28 May 2025 Accounts

Annual accounts made up to 2024-09-30

30 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-28 with no updates

20 Jun 2024 Accounts

Annual accounts made up to 2023-09-30

28 Sept 2023 Confirmation Statement

Confirmation statement made on 2023-09-28 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-28 with no updates

4 months ago on 28 Sept 2025

Annual accounts made up to 2024-09-30

8 months ago on 28 May 2025

Confirmation statement made on 2024-09-28 with no updates

1 years ago on 30 Sept 2024

Annual accounts made up to 2023-09-30

1 years ago on 20 Jun 2024

Confirmation statement made on 2023-09-28 with no updates

2 years ago on 28 Sept 2023