PETARDS GROUP PLC

02990100
Active United Kingdom

Activities of head offices

112 employees website.com
Activities of head offices
P

PETARDS GROUP PLC

02990100

Activities of head offices

Founded 14 Nov 1994 Active United Kingdom 112 employees website.com
Activities of head offices

Previous Company Names

SCREEN PLC 19 Jan 1995 — 10 Feb 2005
FENCEMARKET LIMITED 14 Nov 1994 — 19 Jan 1995
Accounts Submitted 21 Apr 2026 Next due 30 Jun 2026 9 days remaining
Confirmation Submitted 5 Nov 2025 Next due 19 Nov 2026 5 months remaining
Net assets £6M £406K 2025 year on year
Total assets £12M £767K 2025 year on year
Total Liabilities £6M £361K 2025 year on year
Charges 10
1 outstanding 9 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PETARDS GROUP PLC (02990100), an active company based in United Kingdom. Incorporated 14 Nov 1994. Activities of head offices. 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 Jan → 31 Dec 2025
Type group
Next accounts 31 Dec 2025
Due by 30 Jun 2026 9 days remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£12.00k

Decreased by £156.00k (-93%)

Net Assets

£5.99M

Decreased by £406.00k (-6%)

Total Liabilities

£6.49M

Decreased by £361.00k (-5%)

Turnover

£14.95M

Increased by £2.93M (+24%)

Employees

112

Debt Ratio

52%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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

12 Allotments 25,222,390 Shares £2.94m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Jun 20181,000,000£80k£0.08
22 May 2018700,000£81k£0.116
15 Nov 201718,498,170£1.48m£0.08
9 Nov 2017637£50.96£0.08
18 Oct 201775£6£0.08

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (14)

K7 Financial Company Wll
13.5%
Raschid Michael Abdullah
6.1%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

PETARDS GROUP PLC Current Company
JOYCE-LOEBL LIMITED united kingdom
QRO SOLUTIONS LIMITED united kingdom
PI VISION LIMITED united kingdom
WATER HALL GROUP PLC united kingdom
PETARDS LIMITED united kingdom

Charges

Charges

1 outstanding 9 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jun 2026ResolutionResolutions
21 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
16 Apr 2026OfficersAppointment of Mr Benjamin Neville Gillam as director on 15 Apr 2026
5 Nov 2025Confirmation StatementConfirmation statement made on 5 Nov 2025 with no updates
13 Aug 2025ResolutionResolutions
6 Jun 2026 Resolution

Resolutions

21 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

16 Apr 2026 Officers

Appointment of Mr Benjamin Neville Gillam as director on 15 Apr 2026

5 Nov 2025 Confirmation Statement

Confirmation statement made on 5 Nov 2025 with no updates

13 Aug 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Resolutions

2 weeks ago on 6 Jun 2026

Annual accounts made up to 31 Dec 2025

2 months ago on 21 Apr 2026

Appointment of Mr Benjamin Neville Gillam as director on 15 Apr 2026

2 months ago on 16 Apr 2026

Confirmation statement made on 5 Nov 2025 with no updates

7 months ago on 5 Nov 2025

Resolutions

10 months ago on 13 Aug 2025