PMA GROUP LIMITED

Active Fareham

Activities of other holding companies n.e.c.

8 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
P

PMA GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 13 Sept 2020 Active Fareham, United Kingdom 8 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
Accounts Submitted 18 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 15 Sept 2025 Next due 26 Sept 2026 4 months remaining
Net assets £787K £10M 2024 year on year
Total assets £5M £11M 2024 year on year
Total Liabilities £4M £608K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3000a Parkway Whiteley Fareham PO15 7FX United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PMA GROUP LIMITED (12876907), an active supply chain, manufacturing and commerce models company based in Fareham, United Kingdom. Incorporated 13 Sept 2020. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£146.72k

Decreased by £12.11M (-99%)

Net Assets

£787.09k

Decreased by £10.40M (-93%)

Total Liabilities

£4.34M

Decreased by £607.98k (-12%)

Turnover

£18.19M

Decreased by £3.76M (-17%)

Employees

8

Increased by 3 (+60%)

Debt Ratio

85%

Increased by 54 (+174%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2024
31 Jan 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 109 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Jul 202510£0£0
13 Sept 202099£99£1

Officers

Officers

2 active 1 resigned
Status
David Arthur John Van DykeDirectorAustralianEngland4610 May 2024Active
Harry DaviesDirectorBritishUnited Kingdom3316 Jul 2025Active

Shareholders

Shareholders (3)

Arthur John Capital Ltd
81.8%
90
Davies Consultacny Services Limited
9.1%
10

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Leonard Mcdonnell

British

Active
Notified 13 Sept 2020
Residence Cyprus
DOB June 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Active
Notified 10 May 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PMA GROUP LIMITED Current Company
PMA (SERVICES) LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026ResolutionResolutions
3 Feb 2026CapitalStatement by Directors
3 Feb 2026InsolvencySolvency Statement dated 22/01/26
3 Feb 2026CapitalCapital Statement Capital Company With Date Currency Figure
15 Sept 2025Confirmation StatementConfirmation statement made on 12 Sept 2025 with updates
3 Feb 2026 Resolution

Resolutions

3 Feb 2026 Capital

Statement by Directors

3 Feb 2026 Insolvency

Solvency Statement dated 22/01/26

3 Feb 2026 Capital

Capital Statement Capital Company With Date Currency Figure

15 Sept 2025 Confirmation Statement

Confirmation statement made on 12 Sept 2025 with updates

Recent Activity

Latest Activity

Resolutions

3 months ago on 3 Feb 2026

Statement by Directors

3 months ago on 3 Feb 2026

Solvency Statement dated 22/01/26

3 months ago on 3 Feb 2026

Capital Statement Capital Company With Date Currency Figure

3 months ago on 3 Feb 2026

Confirmation statement made on 12 Sept 2025 with updates

8 months ago on 15 Sept 2025