PL CLUB 18 LIMITED - Profile & Financials

Accounts Submitted 3 Apr 2025

Confirmation Statement Submitted 2 Jun 2025

Net assets £100.00 £0.00 2024 year on year

Total assets £0.00 £5.17M 2024 year on year

Total Liabilities £5.63M £466.49K 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

15 Carr Lane Slaithwaite Huddersfield HD7 5AN England

Credit Report

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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 (2022–2024)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

£5.63M

Increased by £466.49k (+9%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 100 (-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

2 active

Show resigned officers

						Status
Douglas Michael Friend	Director	English	England	45	4 Jun 2020	Active
Robert John Hugo Randall	Director	English	England	65	4 Jun 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Prescient Capital Limited

United Kingdom

Active

Notified 4 Jun 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

PRESCIENT CAPITAL LIMITED united kingdom

PL CLUB 18 LIMITED Current Company

STIRLING PRESCIENT (NO.2) LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
11 Aug 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
2 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-02 with no updates	View(3 pages)
3 Apr 2025	Accounts	Annual accounts made up to 2024-09-30	View(9 pages)
4 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-03 with no updates	View(3 pages)
1 Feb 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(26 pages)