PARKWAY GROUP HOLDINGS LTD - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 2 Jun 2025

Net assets £-250.11K

Total assets £2.30M

Total Liabilities £2.55M

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Corpacq House 1 Goose Green Altrincham Cheshire WA14 1DW United Kingdom

Credit Report

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Mutual Companies

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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 (2024–2024)

Cash in Bank

N/A

Net Assets

-£250.11k

Total Liabilities

£2.55M

Turnover

N/A

Employees

N/A

Debt Ratio

111%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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 1 resigned

Show resigned officers

						Status
Graham Paul Young	Director	British	United Kingdom	50	23 May 2022	Active
Jason Colin Rushton	Director	British	England	56	23 May 2022	Active

Shareholders

Shareholders (4)


Orange Uk Holdings Limited	50.0%	50	Ordinary	11 Jun 2024
Jason Rushton	40.0%	40	Ordinary	11 Jun 2024
Simon Sebastian Orange	0.0%	0	Ordinary	11 Jun 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Jason Colin Rushton

British

Active

Notified 23 May 2022

Residence England

DOB March 1969

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Orange Uk Holdings Limited

United Kingdom

Active

Notified 31 Jan 2023

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Simon Sebastian Orange

Ceased 31 Jan 2023

Ceased

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Group Structure

ORANGE UK HOLDINGS LIMITED united kingdom

PARKWAY GROUP HOLDINGS LTD Current Company

PARKWAY INTERIORS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PI SPECIALIST FINISHING LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

THE LONDON FURNITURE COMPANY (PARKWAY) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(16 pages)
26 Jun 2025	Officers	Termination of Grant Lindon Russell as director on 2025-06-06	View(1 page)
2 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-05-22 with no updates	View(3 pages)
7 Aug 2024	Accounts	Annual accounts made up to 2024-05-31	View(1 page)
27 Jun 2024	Accounts	Annual accounts made up to 2023-05-31	View(14 pages)