PPDI ASSETCO 2 LIMITED - Profile & Financials

Accounts Submitted 25 Nov 2024

Confirmation Statement Submitted 28 Mar 2025

Net assets £-36.70M £9.53M 2024 year on year

Total assets £150.83M £9.53M 2024 year on year

Total Liabilities £187.52M £0.00 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

1 Park Row Leeds LS1 5AB United Kingdom

Credit Report

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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

-£36.70M

Decreased by £9.53M (-35%)

Total Liabilities

£187.52M

Turnover

N/A

Employees

N/A

Debt Ratio

124%

Increased by 7 (+6%)

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

3 active 3 resigned

Show resigned officers

						Status
Alistair Graham Ray	Director	British	England	51	21 Mar 2018	Active
John Mcdonagh	Director	British	England	56	21 Mar 2018	Active
Resolis Limited	Corporate-secretary	United Kingdom	Unknown	—	3 Apr 2023	Active

Shareholders

Shareholders (1)


Ppdi Holdings Limited	100.0%	2	Ordinary	20 Mar 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ppdi Holdings Limited

United Kingdom

Active

Notified 21 Mar 2018

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

PPDI HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DALMORE CAPITAL 6 GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DALMORE GP HOLDINGS LIMITED united kingdom

PPDI ASSETCO 2 LIMITED Current Company

DALMORE HIGHWAY INVESTMENT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

KENT EHFA HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NORTHUMBERLAND ENERGY RECOVERY HOLDINGS LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
28 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-20 with no updates	View(3 pages)
25 Nov 2024	Accounts	Annual accounts made up to 2024-03-31	View(23 pages)
28 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-20 with no updates	View(3 pages)
31 Jan 2024	Officers	Termination of Jennifer Mckay as director on 2024-01-29	View(1 page)
19 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(22 pages)