PAGAN & MCQUADE (HARTLEPOOL) LIMITED

04257086
Active Darwen

Other human health activities

8 employees website.com
Healthcare and wellbeing Other human health activities
P

PAGAN & MCQUADE (HARTLEPOOL) LIMITED

04257086

Other human health activities

Founded 23 Jul 2001 Active Darwen, England 8 employees website.com
Healthcare and wellbeing Other human health activities
Accounts Submitted 7 Oct 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 8 Nov 2025 Next due 15 Nov 2026 4 months remaining
Net assets £414 £10K 2024 year on year
Total assets £90K £21K 2024 year on year
Total Liabilities £89K £31K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Unit 317 India Mill Business Centre Darwen BB3 1AE England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PAGAN & MCQUADE (HARTLEPOOL) LIMITED (04257086), an active healthcare and wellbeing company based in Darwen, England. Incorporated 23 Jul 2001. Other human health activities. 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

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£11.80k

Decreased by £6.25k (-35%)

Net Assets

£414.00

Decreased by £10.07k (-96%)

Total Liabilities

£89.18k

Increased by £31.16k (+54%)

Turnover

N/A

Employees

8

Increased by 2 (+33%)

Debt Ratio

100%

Increased by 15 (+18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 202198£98£1

Officers

Officers

1 active 2 resigned
Status
Robert Adrian BarrDirectorBritishEngland6530 Sept 2021Active

Shareholders

Shareholders (4)

Ho2 Management Limited
80.0%
Bob Barr Ltd
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ho2 Management Limited

United Kingdom

Active
Notified 1 Apr 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Pagan & Mcquade Limited

Ceased 1 Apr 2021

Ceased

Group Structure

Group Structure

SAKURA HOLDCO LIMITED united kingdom
SAKURA MIDCO LIMITED united kingdom
SAKURA BIDCO LIMITED united kingdom
FIRST WAVE I LIMITED united kingdom
HO2 MANAGEMENT LIMITED united kingdom
PAGAN & MCQUADE (HARTLEPOOL) LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
115 and 115a York Road, Hartlepool (TS26 9DL) HARTLEPOOL
Freehold£155,0007 Oct 2019
115 and 115a York Road, Hartlepool (TS26 9DL)
Freehold £155,000
Added 7 Oct 2019
District HARTLEPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
8 Nov 2025Confirmation StatementConfirmation statement made on 1 Nov 2025 with updates
7 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
7 Oct 2025AccountsAnnual accounts filed
7 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
7 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Nov 2025 Confirmation Statement

Confirmation statement made on 1 Nov 2025 with updates

7 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 Oct 2025 Accounts

Annual accounts filed

7 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 1 Nov 2025 with updates

7 months ago on 8 Nov 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

8 months ago on 7 Oct 2025

Annual accounts filed

8 months ago on 7 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

8 months ago on 7 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 7 Oct 2025