CompanyTrack
P

PDCG (JKT MIDCO 1) LIMITED

Active London

Other information service activities n.e.c.

2 employees
Other information service activities n.e.c.
P

PDCG (JKT MIDCO 1) LIMITED

Other information service activities n.e.c.

Founded 23 Apr 2021 Active London, United Kingdom 2 employees
Other information service activities n.e.c.
Accounts Submitted 22 Sept 2025
Confirmation Statement Submitted 6 May 2025
Net assets £133.64M £39.20M 2024 year on year
Total assets £248.64M £43.23M 2024 year on year
Total Liabilities £115.01M £4.02M 2024 year on year
Charges 3
3 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

5 Fleet Place London EC4M 7RD United Kingdom

Credit Report

Discover PDCG (JKT MIDCO 1) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

£185.37k

Increased by £141.13k (+319%)

Net Assets

£133.64M

Increased by £39.20M (+42%)

Total Liabilities

£115.01M

Increased by £4.02M (+4%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

46%

Decreased by 8 (-15%)

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 Capital

Share allotments and capital structure

6 Allotments 126,350,425 Shares £126.35m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Nov 202587,616,666£87.62m£1
12 Jan 202311,452,509£11.45m£11.45m
3 Nov 20228,847,926£8.85m£8.85m
26 Sept 20228,046,212£8.05m£1
19 Jul 20225,987,204£5.99m£1

Officers

Officers

3 active 2 resigned
Status
James PerrieDirectorBritishUnited Kingdom6326 Jan 2024Active
Nicholas Peter OnDirectorBritishUnited Kingdom6223 Apr 2021Active
Nicola Jane GrinhamSecretaryUnknownUnknown25 May 2023Active

Shareholders

Shareholders (1)

Pdcg (jkt Holdco) Limited
100.0%
55,643,0053 May 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pdcg (jkt Holdco) Limited

United Kingdom

Active
Notified 23 Apr 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

PDCG (JKT HOLDCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PDCG (JKT MIDCO 1) LIMITED Current Company

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2025CapitalAllotment of shares (GBP 143,259,671) on 2025-11-10View(3 pages)
22 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(26 pages)
6 May 2025Confirmation StatementConfirmation statement made on 2025-04-22 with no updatesView(3 pages)
13 Mar 2025OfficersTermination of Simon Philip Berrill as director on 2025-02-27View(1 page)
25 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(26 pages)
11 Nov 2025 Capital

Allotment of shares (GBP 143,259,671) on 2025-11-10

22 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

6 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-22 with no updates

13 Mar 2025 Officers

Termination of Simon Philip Berrill as director on 2025-02-27

25 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Allotment of shares (GBP 143,259,671) on 2025-11-10

3 months ago on 11 Nov 2025

Annual accounts made up to 2024-12-31

4 months ago on 22 Sept 2025

Confirmation statement made on 2025-04-22 with no updates

9 months ago on 6 May 2025

Termination of Simon Philip Berrill as director on 2025-02-27

11 months ago on 13 Mar 2025

Annual accounts made up to 2023-12-31

1 years ago on 25 Sept 2024