PD&MS HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 3 Nov 2025

Confirmation Statement Submitted

Net assets £637.76K £96.20K 2024 year on year

Total assets £20.29M £1.32M 2024 year on year

Total Liabilities £19.65M £1.42M 2024 year on year

Charges 11

3 outstanding 8 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Spring Lodge 172 Chester Road Helsby Cheshire England WA6 0AR United Kingdom

Credit Report

Discover PD&MS HOLDINGS 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 (2021–2024)

Cash in Bank

N/A

Net Assets

£637.76k

Increased by £96.20k (+18%)

Total Liabilities

£19.65M

Decreased by £1.42M (-7%)

Turnover

N/A

Employees

N/A

Debt Ratio

97%

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

6 active 8 resigned

Show resigned officers

						Status
Alasdair Alan Ryder	Director	British	England	64	14 Jul 2023	Active
Francis Herlihy	Director	British	England	60	19 Mar 2013	Active
Gary Donald Young	Director	British	England	64	14 Jul 2023	Active
Sally Evans	Secretary	Unknown	Unknown	—	14 Jul 2023	Active
Simon Rio	Director	British	Scotland	49	15 Jul 2014	Active
Thomas James Wharton Rowe	Director	British	England	58	14 Jul 2023	Active

Shareholders

Shareholders (23)


Simon Rio	0.0%	Management B	3 Apr 2025
Simon Rio	0.0%	Management A	3 Apr 2025
Simon Rio	0.0%	Management E	3 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Project Ires Bidco Limited

United Kingdom

Active

Notified 14 Jul 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

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

PROJECT IRES TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RSK ENVIRONMENT LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

RSK GROUP LIMITED united kingdom

ARES MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ARES MANAGEMENT CORPORATION united states of america

PD&MS HOLDINGS LIMITED Current Company

PD & MS ENERGY (ABERDEEN) LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

Charges

3 outstanding 8 satisfied

Documents

Company Filings

Date	Category	Description	Document
12 Dec 2025	Resolution	Resolutions	View(3 pages)
12 Dec 2025	Capital	Statement by Directors	View(1 page)
12 Dec 2025	Insolvency	Solvency Statement dated 11/12/25	View(1 page)
12 Dec 2025	Capital	Capital Statement Capital Company With Date Currency Figure	View(5 pages)
11 Dec 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)