PD SHARP INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 28 Aug 2025

Confirmation Statement Submitted 19 Feb 2025

Net assets £534.78K £26.14K 2024 year on year

Total assets £543.22K £31.63K 2024 year on year

Total Liabilities £8.43K £5.50K 2024 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Celixir House Stratford Business & Technology Park Innovation Way, Banbury Road Stratford-Upon-Avon Warwickshire CV37 7GZ United Kingdom

Credit Report

Discover PD SHARP INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2021–2024)

Cash in Bank

£117.07k

Increased by £30.16k (+35%)

Net Assets

£534.78k

Increased by £26.14k (+5%)

Total Liabilities

£8.43k

Increased by £5.50k (+187%)

Turnover

N/A

Employees

N/A

Debt Ratio

Increased by 1 (+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 allotments and capital structure

1 Allotment 1,309,910 Shares £1.31m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
14 May 2021	ORDINARY	1,309,910	£1.31m	£1

Officers

1 active 1 resigned

Show resigned officers

						Status
Peter David Sharp	Director	British	England	82	12 Feb 2021	Active

Shareholders

Shareholders (1)


Summit Trust (cayman) Limited As Trustee Of The Pd Sharp 2002 Trust	100.0%	2	Ordinary	16 Feb 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Summit Trust Holdings Limited

Unknown

Active

Notified 12 Feb 2021

Nature of Control

Significant Influence Or Control As Trust

Peter David Sharp

British

Active

Notified 5 Jul 2021

Residence England

DOB July 1943

Nature of Control

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

See All Controllers

Group Structure

SUMMIT TRUST HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

BB SHELF 4 LLP united kingdom voting rights 75 to 100 percent limited liability partnership

SOVEREIGN CAPITAL PARTNERS LLP united kingdom

PD SHARP INVESTMENTS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
28 Aug 2025	Accounts	Annual accounts made up to 2025-03-31	View(13 pages)
19 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-11 with no updates	View(3 pages)
6 Nov 2024	Accounts	Annual accounts made up to 2024-03-31	View(13 pages)
25 Oct 2024	Persons With Significant Control	Summit Trust Holdings Limited notified as a person with significant control	View(2 pages)
22 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-11 with no updates	View(3 pages)