PROGRESS GROUP HOLDINGS LIMITED

Active Bootle

Other education n.e.c.

26 employees website.com
Education Other education n.e.c.
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PROGRESS GROUP HOLDINGS LIMITED

Other education n.e.c.

Founded 1 Jul 2020 Active Bootle, United Kingdom 26 employees website.com
Education Other education n.e.c.
Accounts Submitted 31 Mar 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 7 Jul 2025 Next due 14 Jul 2026 1 month remaining
Net assets £-2M £4M 2025 year on year
Total assets £12M £1M 2025 year on year
Total Liabilities £14M £5M 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Switch House Suite B2, First Floor Northern Perimeter Road Bootle L30 7PT United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PROGRESS GROUP HOLDINGS LIMITED (12710315), an active education company based in Bootle, United Kingdom. Incorporated 1 Jul 2020. Other education n.e.c.. 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 Aug → 31 Jul 2025
Type group
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Balance Sheet & P&L (2020–2025)

Cash in Bank

£1.76M

Decreased by £407.63k (-19%)

Net Assets

-£2.48M

Increased by £4.33M (+64%)

Total Liabilities

£14.14M

Decreased by £5.41M (-28%)

Turnover

N/A

Employees

26

Decreased by 180 (-87%)

Debt Ratio

121%

Decreased by 32 (-21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

10 Allotments 9,660 Shares £512.4 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Mar 2025420£420£1
12 May 2022500£5£0.01
12 May 20221,200£12£0.01
12 May 2022440£4.4£0.01
12 May 2022700£7£0.01

Officers

Officers

1 active 2 resigned
Status
Eammon PriceDirectorBritishEngland433 Jul 2020Active

Shareholders

Shareholders (62)

Pghl Topco Limited
55.6%
16,620
Pghl Topco Limited
8.7%
2,600

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pghl Topco Limited

United Kingdom

Active
Notified 4 Mar 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PASARGAD 1 LIMITED united kingdom
PGHL TOPCO LIMITED united kingdom
PROGRESS GROUP HOLDINGS LIMITED Current Company
PROGRESS ARC LIMITED united kingdom
PREPARE TO ACHIEVE LTD united kingdom
FLOURISH HUB GROUP LTD united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 31 Jul 2025
7 Jul 2025Persons With Significant ControlPghl Topco Limited notified as a person with significant control
7 Jul 2025Confirmation StatementConfirmation statement made on 30 Jun 2025 with updates
7 Jul 2025Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement
13 Jun 2025AccountsAnnual accounts made up to 31 Jul 2024
31 Mar 2026 Accounts

Annual accounts made up to 31 Jul 2025

7 Jul 2025 Persons With Significant Control

Pghl Topco Limited notified as a person with significant control

7 Jul 2025 Confirmation Statement

Confirmation statement made on 30 Jun 2025 with updates

7 Jul 2025 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

13 Jun 2025 Accounts

Annual accounts made up to 31 Jul 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

2 months ago on 31 Mar 2026

Pghl Topco Limited notified as a person with significant control

11 months ago on 7 Jul 2025

Confirmation statement made on 30 Jun 2025 with updates

11 months ago on 7 Jul 2025

Withdrawal Of A Person With Significant Control Statement

11 months ago on 7 Jul 2025

Annual accounts made up to 31 Jul 2024

11 months ago on 13 Jun 2025