ACORN PG HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 27 Jan 2026 Next due 27 Jun 2026 24 days remaining

Confirmation Submitted 1 May 2026 Next due 1 May 2027 11 months remaining

Net assets £-27M £4M 2024 year on year

Total assets £248M £32M 2024 year on year

Total Liabilities £274M £36M 2024 year on year

Charges 6

6 outstanding

Contact & Details

Contact

Registered Address

29 York Street London W1H 1EZ United Kingdom

Full company profile for ACORN PG HOLDINGS LIMITED (14468908), an active company based in London, United Kingdom. Incorporated 8 Nov 2022. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Period 1 Oct → 30 Sept 2024

Type full

Next accounts 27 Sept 2025

Due by 27 Jun 2026 24 days remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£851.06k

Decreased by £929.32k (-52%)

Net Assets

-£26.66M

Decreased by £3.68M (-16%)

Total Liabilities

£274.37M

Increased by £36.16M (+15%)

Turnover

£45.35M

Decreased by £60.87M (-57%)

Employees

126

Increased by 4 (+3%)

Debt Ratio

111%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 30 Sept Year End	2023 30 Sept 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 196 Shares £196 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
10 Feb 2023	ORDINARY	196	£196	£1

Officers

3 active

Show resigned officers

						Status
Christina Anna Massos	Secretary	Unknown	Unknown	—	15 May 2023	Active
Mette Blackmore	Secretary	Unknown	Unknown	—	15 May 2023	Active
Summerskill, Romy Elizabeth	Director	British	United Kingdom	59	8 Nov 2022	Active

Shareholders

Shareholders (1)


Romy Summerskill As A Trustee Of Rst Highgate Investment Trust	100.0%	296	Ordinary

Persons with Significant Control

Persons with Significant Control (10)

10 Active

Romy Elizabeth Summerskill

British

Active

Notified 8 Nov 2022

Residence United Kingdom

DOB January 1967

Nature of Control

Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mrs Melanie Jayne Omirou

British

Active

Notified 1 Aug 2024

Residence United Kingdom

DOB January 1977

Nature of Control

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

Mrs Melanie Jayne Omirou

British

Active

Notified 1 Aug 2024

Residence United Kingdom

DOB January 1977

Nature of Control

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

Stephen Oliver Brook

British

Active

Notified 1 Aug 2024

Residence England

DOB May 1951

Nature of Control

Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ms Romy Elizabeth Summerskill

British

Active

Notified 8 Nov 2022

Residence England

DOB January 1967

Nature of Control

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

Mr Stephen Oliver Brook

British

Active

Notified 1 Aug 2024

Residence England

DOB May 1951

Nature of Control

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

Mrs Melanie Jayne Omirou

British

Active

Notified 1 Aug 2024

Residence England

DOB January 1977

Nature of Control

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

Ms Romy Elizabeth Summerskill

British

Active

Notified 8 Nov 2022

Residence United Kingdom

DOB January 1967

Nature of Control

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

Ms Romy Elizabeth Summerskill

British

Active

Notified 8 Nov 2022

Residence United Kingdom

DOB January 1967

Nature of Control

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

Ms Romy Elizabeth Summerskill

British

Active

Notified 8 Nov 2022

Residence England

DOB January 1967

Nature of Control

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

Group Structure

ACORN PG HOLDINGS LIMITED Current Company

APG SPECIAL PROJECTS NO.1 LIMITED united kingdom

APG HIT LIMITED united kingdom

APG RESIDENTIAL INVESTMENTS LIMITED united kingdom

RST RESIDENTIAL INVESTMENTS LIMITED united kingdom

Charges

6 outstanding

Properties

0 total

No related properties

Documents

Company Filings

Date	Category	Description
1 May 2026	Confirmation Statement	Confirmation statement made on 17 Apr 2026 with no updates
27 Jan 2026	Accounts	Annual accounts made up to 30 Sept 2024
1 Nov 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date
8 Oct 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date
3 Oct 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date

1 May 2026 Confirmation Statement

Confirmation statement made on 17 Apr 2026 with no updates

27 Jan 2026 Accounts

Annual accounts made up to 30 Sept 2024

1 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

8 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 17 Apr 2026 with no updates

1 months ago on 1 May 2026

Annual accounts made up to 30 Sept 2024

4 months ago on 27 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 1 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 8 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 3 Oct 2025