PGL DPL LIMITED

Active Guildford

Residential care activities for the elderly and disabled

0 employees website.com
Software Vertical-specific SaaS Residential care activities for the elderly and disabled
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PGL DPL LIMITED

Residential care activities for the elderly and disabled

Founded 13 Aug 2018 Active Guildford, England 0 employees website.com
Software Vertical-specific SaaS Residential care activities for the elderly and disabled

Previous Company Names

DEPENSYS LIMITED 13 Aug 2018 — 10 Jun 2025
Accounts Submitted 2 Mar 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 12 Aug 2025 Next due 26 Aug 2026 2 months remaining
Net assets £258K £186K 2025 year on year
Total assets £393K £250K 2025 year on year
Total Liabilities £135K £64K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Saxon House 3 Onslow Street Guildford GU1 4SY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PGL DPL LIMITED (11513320), an active software company based in Guildford, England. Incorporated 13 Aug 2018. Residential care activities for the elderly and disabled. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£311.85k

Increased by £190.89k (+158%)

Net Assets

£258.14k

Increased by £185.84k (+257%)

Total Liabilities

£134.97k

Increased by £64.34k (+91%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

34%

Decreased by 15 (-31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

2 Allotments 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 May 20221£1£1
24 May 20221£1£1

Officers

Officers

1 active 2 resigned
Status
Johan JardevallDirectorSwedish,britishEngland5212 Dec 2023Active

Shareholders

Shareholders (7)

Panecea Group Limited
98.0%
100
Panecea Group Limited
1.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Panecea Group Limited

United Kingdom

Active
Notified 12 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Angela Lorraine Fawcett

Ceased 12 Dec 2023

Ceased

Rob Fawcett

Ceased 12 Dec 2023

Ceased

Group Structure

Group Structure

PGL DPL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026AccountsAnnual accounts filed
2 Mar 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/05/25
2 Mar 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/05/25
2 Mar 2026AccountsAnnual accounts made up to 31 May 2025
15 Jan 2026OfficersTermination of Johan Jardevall as director on 14 Jan 2026
2 Mar 2026 Accounts

Annual accounts filed

2 Mar 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/05/25

2 Mar 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/05/25

2 Mar 2026 Accounts

Annual accounts made up to 31 May 2025

15 Jan 2026 Officers

Termination of Johan Jardevall as director on 14 Jan 2026

Recent Activity

Latest Activity

Annual accounts filed

3 months ago on 2 Mar 2026

Audit exemption statement of guarantee by parent company for period ending 31/05/25

3 months ago on 2 Mar 2026

Notice of agreement to exemption from audit of accounts for period ending 31/05/25

3 months ago on 2 Mar 2026

Annual accounts made up to 31 May 2025

3 months ago on 2 Mar 2026

Termination of Johan Jardevall as director on 14 Jan 2026

4 months ago on 15 Jan 2026