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PAGABO GROUP LIMITED

Active Hull

Business and domestic software development

55 employees Website
Property, infrastructure and construction Business and domestic software developmentActivities of other holding companies n.e.c.
P

PAGABO GROUP LIMITED

Business and domestic software development

Founded 31 Mar 2021 Active Hull, England 55 employees pagabogroup.com
Property, infrastructure and construction Business and domestic software developmentActivities of other holding companies n.e.c.
Accounts Submitted 2 Oct 2025
Confirmation Statement Submitted 11 Apr 2025
Net assets £-469.96K £411.28K 2023 year on year
Total assets £19.04M £3.67M 2023 year on year
Total Liabilities £19.51M £4.08M 2023 year on year
Charges 5
2 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

55 Whitefriargate Hull HU1 2HU England

Office ()

Hull, Kingston upon Hull, City of, United Kingdom, Europe

Telephone

0148 297 5883

Credit Report

Discover PAGABO GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£325.00

Decreased by £313.00 (-49%)

Net Assets

-£469.96k

Decreased by £411.28k (-701%)

Total Liabilities

£19.51M

Increased by £4.08M (+26%)

Turnover

N/A

Employees

55

Increased by 18 (+49%)

Debt Ratio

102%

Increased by 2 (+2%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Officers

2 active 7 resigned
Status
Amman Adam Singh BoughanDirectorBritishUnited Kingdom401 Sept 2024Active
Simon Anthony ToplassDirectorBritishEngland556 Mar 2024Active

Shareholders

Shareholders (2)

The 55 Group (midco) Limited
100.0%
112 Apr 2022
Gateley Incorporations Limited
0.0%
012 Apr 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Th 55 Group (midco) Limited

United Kingdom

Active
Notified 12 Apr 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Gateley Incorporations Limited

Ceased 12 Apr 2021

Ceased
See All Controllers

Group Structure

Group Structure

THE 55 GROUP (MIDCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE 55 GROUP (TOPCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HAMSARD 3731 LIMITED united kingdom shares 25 to 50 percent as firm, voting rights 25 to 50 percent as firm
LDC GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership
LDC (GENERAL PARTNER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS BANKING GROUP PLC united kingdom
PAGABO GROUP LIMITED Current Company
PAGABO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SOCIAL PROFIT CALCULATOR LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SYPRO MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
2 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
2 Oct 2025AccountsAnnual accounts filedView(45 pages)
2 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(27 pages)
11 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-30 with no updatesView(3 pages)
2 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

View Document(3 pages)
2 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

View Document(1 page)
2 Oct 2025 Accounts

Annual accounts filed

View Document(45 pages)
2 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(27 pages)
11 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-30 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 2 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 2 Oct 2025

Annual accounts filed

4 months ago on 2 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 2 Oct 2025

Confirmation statement made on 2025-03-30 with no updates

10 months ago on 11 Apr 2025