CompanyTrack
P

PUBGUARD LTD

Active London

Security systems service activities

0 employees Website
Information technology, telecommunications and data Security systems service activities
P

PUBGUARD LTD

Security systems service activities

Founded 12 Mar 2015 Active London, United Kingdom 0 employees pubguard.com
Information technology, telecommunications and data Security systems service activities
Accounts Submitted 20 Nov 2024
Confirmation Statement Submitted
Net assets £157.33K £445.97K 2022 year on year
Total assets £765.43K £763.73K 2022 year on year
Total Liabilities £608.10K £317.76K 2022 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

167-169 Great Portland Street 5th Floor London W1W 5PF United Kingdom

Office ()

London, England, United Kingdom, Europe

Website

pubguard.com

Credit Report

Discover PUBGUARD LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2015–2022)

Cash in Bank

£1.44k

Increased by £797.00 (+123%)

Net Assets

£157.33k

Increased by £445.97k (+155%)

Total Liabilities

£608.10k

Increased by £317.76k (+109%)

Turnover

£745.42k

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

79%

Decreased by 16990 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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 2,748 Shares £25k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Sept 20182,748£25k£9.098

Officers

Officers

1 active 10 resigned
Status
James Paul DraperDirectorBritishEngland4430 Jun 2022Active

Shareholders

Shareholders (14)

Nicholas Morris
0.0%
01 Apr 2020
Micheal Francoise
0.0%
01 Apr 2020
Mercia Growth Nominees 7 Limited
0.0%
01 Apr 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Virtual Sport Technology Limited

United Kingdom

Active
Notified 22 Mar 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Justin Jan Wenczka

Ceased 1 Aug 2019

Ceased

Christopher Edward Damski

Ceased 1 Aug 2019

Ceased

Bidstack Group Plc

Ceased 22 Mar 2024

Ceased

Group Structure

Group Structure

PUBGUARD LTD Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
10 May 2025GazetteGazette Filings Brought Up To DateView(1 page)
4 Mar 2025GazetteGazette Notice CompulsoryView(1 page)
20 Nov 2024AccountsAnnual accounts made up to 2023-12-30View(1 page)
18 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(1 page)
9 Aug 2024OfficersTermination of Alphabet Secretaries Limited as director on 2024-08-01View(1 page)
10 May 2025 Gazette

Gazette Filings Brought Up To Date

4 Mar 2025 Gazette

Gazette Notice Compulsory

20 Nov 2024 Accounts

Annual accounts made up to 2023-12-30

18 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

9 Aug 2024 Officers

Termination of Alphabet Secretaries Limited as director on 2024-08-01

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

8 months ago on 10 May 2025

Gazette Notice Compulsory

10 months ago on 4 Mar 2025

Annual accounts made up to 2023-12-30

1 years ago on 20 Nov 2024

Annual accounts made up to 2023-12-31

1 years ago on 18 Sept 2024

Termination of Alphabet Secretaries Limited as director on 2024-08-01

1 years ago on 9 Aug 2024