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ACORN PG HOLDINGS LIMITED

Active London

Activities of head offices

122 employees
Activities of head offices
A

ACORN PG HOLDINGS LIMITED

Activities of head offices

Founded 8 Nov 2022 Active London, United Kingdom 122 employees
Activities of head offices
Accounts Submitted 26 Sept 2025
Confirmation Statement Submitted 1 May 2025
Net assets £-22.98M £1.23M 2023 year on year
Total assets £215.23M £4.70M 2023 year on year
Total Liabilities £238.20M £5.93M 2023 year on year
Charges 6
5 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

29 York Street London W1H 1EZ United Kingdom

Credit Report

Discover ACORN PG HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£1.78M

Decreased by £1.17M (-40%)

Net Assets

-£22.98M

Increased by £1.23M (+5%)

Total Liabilities

£238.20M

Decreased by £5.93M (-2%)

Turnover

£106.21M

Increased by £24.47M (+30%)

Employees

122

Decreased by 10 (-8%)

Debt Ratio

111%

See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 196 Shares £196 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Feb 2023196£196£1

Officers

Officers

4 active
Status
Christina Anna MassosSecretaryUnknownUnknown—15 May 2023Active
Melanie Jayne OmirouDirectorBritishUnited Kingdom498 Nov 2022Active
Mette BlackmoreSecretaryUnknownUnknown—15 May 2023Active
Romy Elizabeth SummerskillDirectorBritishUnited Kingdom598 Nov 2022Active

Shareholders

Shareholders (1)

Romy Summerskill As A Trustee Of Rst Highgate Investment Trust
100.0%
29617 Apr 2024

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Stephen Oliver Brook

British

Active
Notified 1 Aug 2024
Residence England
DOB May 1951
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Melanie Jayne Omirou

British

Active
Notified 1 Aug 2024
Residence United Kingdom
DOB January 1977
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Romy Elizabeth Summerskill

British

Active
Notified 8 Nov 2022
Residence United Kingdom
DOB January 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

ACORN PG HOLDINGS LIMITED Current Company
APG HIT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
APG RESIDENTIAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
APG SPECIAL PROJECTS NO.1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RST RESIDENTIAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

5 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
1 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(12 pages)
8 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(20 pages)
3 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(20 pages)
26 Sept 2025AccountsAnnual accounts made up to 2024-09-28View(1 page)
3 Sept 2025MortgageMortgage Satisfy Charge FullView(1 page)
1 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(12 pages)
8 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(20 pages)
3 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(20 pages)
26 Sept 2025 Accounts

Annual accounts made up to 2024-09-28

View Document(1 page)
3 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

View Document(1 page)

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 1 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 8 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 3 Oct 2025

Annual accounts made up to 2024-09-28

3 months ago on 26 Sept 2025

Mortgage Satisfy Charge Full

4 months ago on 3 Sept 2025