CompanyTrack
P

PG5 LIMITED

Active Sheffield

Development of building projects

0 employees
Development of building projects
P

PG5 LIMITED

Development of building projects

Founded 22 Feb 2017 Active Sheffield, England 0 employees
Development of building projects
Accounts Submitted 26 Mar 2025
Confirmation Statement Submitted 24 Feb 2025
Net assets £845.95K £1.76M 2024 year on year
Total assets £7.12M £2.18M 2024 year on year
Total Liabilities £6.26M £156.59K 2024 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

35 Wilkinson Street Sheffield S10 2GB England

Credit Report

Discover PG5 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2023–2024)

Cash in Bank

£818.64k

Increased by £18.26k (+2%)

Net Assets

£845.95k

Decreased by £1.76M (-68%)

Total Liabilities

£6.26M

Increased by £156.59k (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

88%

Increased by 22 (+33%)

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

Officers

2 active
Status
Andrew John PettitDirectorBritishUnited Kingdom5710 May 2022Active
Neil YoungDirectorBritishUnited Kingdom6522 Feb 2017Active

Shareholders

Shareholders (2)

Project Coach Makers Llp
100.0%
1003 Mar 2022
Neil Young
0.0%
03 Mar 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Project Coach Makers Llp

United Kingdom

Active
Notified 27 Jan 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Neil Young

Ceased 27 Jan 2022

Ceased

Group Structure

Group Structure

PROJECT COACH MAKERS LLP united kingdom voting rights 75 to 100 percent as firm limited liability partnership, right to share surplus assets 75 to 100 percent as firm limited liability partnership
REVCAP ADVISORS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
PG5 LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2025AccountsAnnual accounts made up to 2024-06-30View(9 pages)
24 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-21 with no updatesView(3 pages)
27 Mar 2024AccountsAnnual accounts made up to 2023-06-30View(9 pages)
12 Mar 2024Confirmation StatementConfirmation statement made on 2024-02-21 with no updatesView(3 pages)
19 Jul 2023Persons With Significant ControlChange to Project Coach Makers Llp as a person with significant control on 2023-07-10View(2 pages)
26 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

24 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-21 with no updates

27 Mar 2024 Accounts

Annual accounts made up to 2023-06-30

12 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-02-21 with no updates

19 Jul 2023 Persons With Significant Control

Change to Project Coach Makers Llp as a person with significant control on 2023-07-10

Recent Activity

Latest Activity

Annual accounts made up to 2024-06-30

10 months ago on 26 Mar 2025

Confirmation statement made on 2025-02-21 with no updates

11 months ago on 24 Feb 2025

Annual accounts made up to 2023-06-30

1 years ago on 27 Mar 2024

Confirmation statement made on 2024-02-21 with no updates

1 years ago on 12 Mar 2024

Change to Project Coach Makers Llp as a person with significant control on 2023-07-10

2 years ago on 19 Jul 2023