PAGOR PROPERTIES LIMITED - Profile & Financials

Accounts Submitted 27 Jan 2025

Confirmation Statement Submitted 13 Aug 2025

Net assets £-319.75K £122.63K 2024 year on year

Total assets £4.49M £75.48K 2024 year on year

Total Liabilities £4.81M £198.11K 2024 year on year

Charges 4

4 outstanding

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Contact & Details

Contact

Update Details

Registered Address

12th Floor Aldgate Tower 2 Leman Street London E1W 9US United Kingdom

Credit Report

Discover PAGOR PROPERTIES 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 (2019–2024)

Cash in Bank

£223.99k

Increased by £79.44k (+55%)

Net Assets

-£319.75k

Decreased by £122.63k (-62%)

Total Liabilities

£4.81M

Increased by £198.11k (+4%)

Turnover

£360.13k

Increased by £2.51k (+1%)

Employees

Debt Ratio

107%

Increased by 3 (+3%)

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

7 active 1 resigned

Show resigned officers

						Status
Anthony Howard Gershon	Director	British	United Kingdom	52	13 Nov 2018	Active
David Alan Pears	Director	British	United Kingdom	57	8 Aug 2018	Active
Hayley Lisa Gershon	Director	British	United Kingdom	48	13 Nov 2018	Active
Mark Andrew Pears	Director	British	United Kingdom	63	8 Aug 2018	Active
Trevor Steven Pears	Director	British	United Kingdom	61	8 Aug 2018	Active
William Frederick Bennett	Secretary	Unknown	Unknown	—	8 Aug 2018	Active
Wpg Registrars Limited	Corporate-director	United Kingdom	Unknown	—	8 Aug 2018	Active

Shareholders

Shareholders (3)


Pears Property Ventures Limited	50.0%	500	Ordinary-a	15 Aug 2019
Gershon Family Investment Limited	50.0%	500	Ordinary-b	15 Aug 2019
Qa Nominees Limited	0.0%	0	Ordinary	15 Aug 2019

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Pears Property Ventures Limited

United Kingdom

Active

Notified 8 Aug 2018

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Gershon Family Investment Limited

United Kingdom

Active

Notified 13 Nov 2018

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

GERSHON FAMILY INVESTMENT LIMITED united kingdom shares 25 to 50 percent

PEARS PROPERTY VENTURES LIMITED united kingdom

AB GROUP LIMITED united kingdom

PAGOR PROPERTIES LIMITED Current Company

Charges

4 outstanding

Documents

Company Filings

Date	Category	Description	Document
13 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-13 with no updates	View(3 pages)
27 Jan 2025	Accounts	Annual accounts made up to 2024-04-30	View(22 pages)
8 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-08-07 with no updates	View(3 pages)
3 Apr 2024	Officers	Change Corporate Director Company With Change Date	View(1 page)
2 Apr 2024	Persons With Significant Control	Change to Pears Property Ventures Limited as a person with significant control on 2024-04-02	View(2 pages)