PENDRICH ROPE ACCESS LIMITED - Profile & Financials

Accounts Submitted 12 Nov 2024

Confirmation Statement Submitted 3 Jun 2025

Net assets £249.34K £0.00 2023 year on year

Total assets £430.00K £0.00 2023 year on year

Total Liabilities £180.66K £0.00 2023 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O Johnston Carmichael 227 West George Street Glasgow G2 2ND

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 (2014–2023)

Cash in Bank

N/A

Net Assets

£249.34k

Total Liabilities

£180.66k

Turnover

N/A

Employees

N/A

Debt Ratio

42%

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

3 active 8 resigned

Show resigned officers

						Status
Adam John Coates	Secretary	Unknown	Unknown	—	12 Jun 2015	Active
Adam John Coates	Director	British	England	57	16 Oct 2019	Active
Paul William Teasdale	Director	British	England	59	12 Jun 2015	Active

Shareholders

Shareholders (1)


Nap Height Services Ltd	100.0%	100	Ordinary	3 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nap Height Services Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

NAP HEIGHT SERVICES LIMITED united kingdom shares 75 to 100 percent

PTSG ELECTRICAL SERVICES LIMITED united kingdom shares 75 to 100 percent

PREMIER TECHNICAL SERVICES GROUP LIMITED united kingdom shares 75 to 100 percent

GRAPHMARS BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GRAPHMARS MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GRAPHMARS HOLDCO LIMITED united kingdom

PENDRICH ROPE ACCESS LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
30 Jul 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
30 Jul 2025	Resolution	Resolutions	View(1 page)
3 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-03 with no updates	View(3 pages)
12 Nov 2024	Accounts	Annual accounts made up to 2024-09-30	View(1 page)
3 Jul 2024	Accounts	Annual accounts made up to 2023-09-30	View(7 pages)