PAF GROUP LIMITED

Active Guide

Activities of other holding companies n.e.c.

53 employees website.com
Lifestyle and entertainment Activities of other holding companies n.e.c.
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PAF GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 31 May 2018 Active Guide, England 53 employees website.com
Lifestyle and entertainment Activities of other holding companies n.e.c.

Previous Company Names

ENSCO 1291 LIMITED 31 May 2018 — 25 Jun 2018
Accounts Submitted 19 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 19 Sept 2025 Next due 2 Oct 2026 5 months remaining
Net assets £812K £678K 2024 year on year
Total assets £270M £47M 2024 year on year
Total Liabilities £269M £46M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Ewood House Walker Park Walker Road Guide Blackburn BB1 2QE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PAF GROUP LIMITED (11391350), an active lifestyle and entertainment company based in Guide, England. Incorporated 31 May 2018. 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 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

£13.21M

Increased by £7.43M (+128%)

Net Assets

£811.59k

Increased by £678.19k (+508%)

Total Liabilities

£269.04M

Increased by £46.44M (+21%)

Turnover

£35.74M

Increased by £9.40M (+36%)

Employees

53

Increased by 4 (+8%)

Debt Ratio

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

Share Capital

Share Capital

Share allotments and capital structure

10 Allotments 231,220 Shares £2533030.60m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Apr 2022187£0£0
8 Apr 2021186,227£2447055.76m£13.14m
8 Apr 202134,906£85972.34m£2.46m
21 Dec 2018400£4£0.01
18 Dec 2018250£500k£2k

Officers

Officers

1 active 2 resigned
Status
Jack Daniel SummersDirectorBritishEngland416 Sept 2018Active

Shareholders

Shareholders (25)

Praetura Debt Services Limited
76.3%
7,625
Praetura Debt Services Limited
13.8%
1,375

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 8 Apr 2021
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent
Ceased

Paf Investors Llp

Ceased 24 Sept 2020

Ceased

Group Structure

Group Structure

PAF GROUP LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-18 with no updates
19 Sept 2025AccountsAnnual accounts made up to 2024-12-31
30 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-18 with updates
16 Jul 2024AccountsAnnual accounts made up to 2023-12-31
10 Jul 2024CapitalStatement by Directors
19 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-18 with no updates

19 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

30 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-18 with updates

16 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

10 Jul 2024 Capital

Statement by Directors

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-18 with no updates

7 months ago on 19 Sept 2025

Annual accounts made up to 2024-12-31

7 months ago on 19 Sept 2025

Confirmation statement made on 2024-09-18 with updates

1 years ago on 30 Sept 2024

Annual accounts made up to 2023-12-31

1 years ago on 16 Jul 2024

Statement by Directors

1 years ago on 10 Jul 2024