PL CLUB 23 LIMITED - Profile & Financials

Accounts Submitted 30 Jan 2024

Confirmation Statement Submitted 22 Nov 2023

Net assets £1.00 £0.00 2023 year on year

Total assets £283.15K £28.76K 2023 year on year

Total Liabilities £283.15K £28.76K 2023 year on year

Charges None No charges registered

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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 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

£283.15k

Increased by £28.76k (+11%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

2 active

Show resigned officers

						Status
Douglas Michael Friend	Director	English	England	45	23 Nov 2021	Active
Robert John Hugo Randall	Director	English	England	65	23 Nov 2021	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 23 Nov 2021

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 23 LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
24 Sept 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
9 Jul 2024	Gazette	Gazette Notice Voluntary	View(1 page)
2 Jul 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
30 Jan 2024	Accounts	Annual accounts made up to 2023-09-30	View(9 pages)
22 Nov 2023	Confirmation Statement	Confirmation statement made on 2023-11-22 with no updates	View(3 pages)