PPS MIDLANDS LIMITED - Profile & Financials

Accounts Submitted 21 Jul 2025

Confirmation Statement Submitted 5 Aug 2025

Net assets £294.36K £148.72K 2024 year on year

Total assets £10.62M £959.99K 2024 year on year

Total Liabilities £10.33M £811.28K 2024 year on year

Charges 12

6 outstanding 6 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Cbc House 24 Canning Street Edinburgh EH3 8EG

Office (Uttoxeter)

8-13 Stubby Ln, Marchington, Uttoxeter ST14 8LP

Office (Estate Road 2, Grimsby, North East Lincolnshire)

DN31 2TG

Telephone

0128 382 1502

enquiries@ppsequipment.co.uk

Website

ppsequipment.co.uk

Credit Report

Discover PPS MIDLANDS LIMITED's Credit Score, limit, and payment likelihood.

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 (2014–2024)

Cash in Bank

£194.21k

Increased by £127.02k (+189%)

Net Assets

£294.36k

Increased by £148.72k (+102%)

Total Liabilities

£10.33M

Increased by £811.28k (+9%)

Turnover

£9.46M

Increased by £722.09k (+8%)

Employees

Decreased by 3 (-4%)

Debt Ratio

97%

Decreased by 1 (-1%)

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

Officers

5 active 8 resigned

Show resigned officers

						Status
David Mitchell Peggie	Director	British	United Kingdom	74	28 Apr 2003	Active
Gail Peggie	Director	British	England	73	18 Dec 2012	Active
Jeremy Edward Tutt	Director	British	England	51	1 Sept 2014	Active
Jeremy Edward Tutt	Secretary	Unknown	Unknown	—	3 Dec 2015	Active
Joanne Elizabeth Lee	Director	British	England	42	1 Sept 2014	Active

Shareholders

Shareholders (1)


Pps Equipment Holdings Limited	100.0%	2,000	Ordinary	12 Aug 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pps Equipment Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

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

PPS EQUIPMENT HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

BUSINESS GROWTH FUND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BGF GROUP PLC united kingdom significant influence or control

UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSBC HOLDINGS PLC united kingdom

LLOYDS BANKING GROUP PLC united kingdom

NATWEST GROUP PLC united kingdom

BARCLAYS PLC united kingdom

PPS MIDLANDS LIMITED Current Company

PPS EAST LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

6 outstanding 6 satisfied

Documents

Company Filings

Date	Category	Description	Document
5 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-07-31 with no updates	View(3 pages)
21 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(28 pages)
25 Jun 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(27 pages)
31 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-31 with no updates	View(3 pages)
8 Jul 2024	Accounts	Annual accounts made up to 2023-12-31	View(29 pages)