P3 Group Europe Limited

P3 Group Europe Limited

#00973784 Active
B2bConsultingServicesSoftware

P3 Group GmbH empowers clients by combining consulting expertise with innovative technology solutions. They focus on transforming visions into reality across various sectors, including life sciences, financial services, and energy solutions, by providing tailored strategies and implementation support.

Founded: 03/03/1970
Industries: Activities of head offices
Location: Wellingborough

Products

  • Business Model Development
  • Energy Solutions
  • Software Development

Services

  • Consulting
  • Technology Solutions

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £7.08m
↑ 35%
Turnover £41.46m
↑ 52%
EBITDA £4.03m
↑ 325%
Total Liabilities £6.31m
↓ -22%
Employees 276
↑ 2%

Directors

Role:
Managing Director
Appointed:
05/08/1992
Nationality:
British
Age:
60 years

People with Significant Control

Timothy Paul George Perutz
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent, Significant Influence Or Control
Notified On:
06/04/2016
Nationality:
British
Dec 2023Dec 2021Dec 2020
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
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Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
6 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

10 charges registered
National Westminster Bank PLC Outstanding
Created 04/03/2008

Fixed and floating charge over the undertaking and all property and assets present and future, inclu...

Sywell Aerodrome Limited Outstanding
Created 12/03/2007

The sum of £9,494.42. see the mortgage charge document for full details.

Properties

1 property
Regions
1
Freehold
0
Leasehold
1
EAST MIDLANDS

Nimlok House, 45 Booth Drive, Park Farm Industrial Estate, Wellingborough (NN8 6NL)

Leasehold NN8 6NL
Added 05/08/2022 NORTH NORTHAMPTONSHIRE
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

27/02/2025 Persons With Significant Control

Cessation Of A Person With Significant Control

27/02/2025 Confirmation Statement

Confirmation Statement With Updates

20/09/2024 Accounts

Accounts With Accounts Type Group

27/02/2024 Confirmation Statement

Confirmation Statement With Updates

26/09/2023 Accounts

Accounts With Accounts Type Group

21/07/2023 Capital

Capital Name Of Class Of Shares

04/05/2023 Officers

Termination Director Company With Name Termination Date