Pageone Communications Limited

Pageone Communications Limited

#04560277 Active
B2bServicesSoftware

Critico specializes in critical communications, ensuring that vital messages are delivered clearly and promptly across various sectors, including healthcare, government, and corporate services.

Founded: 11/10/2002
Industries: Wireless telecommunications activities
Location: Brentford

Products

  • Janet Txt
  • Lone Worker Business Sms Connect
  • Nursecall
  • Paging
  • Radio Responder App

Services

  • Customer Engagement
  • Design & Consultancy
  • Engineering Services
  • Incident Response
  • Licencing & Planning

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £2.46m
↑ 44%
Turnover £12.26m
↑ 2%
EBITDA £2.34m
↓ -25%
Gross Profit £5.8m
↓ -5%
Total Liabilities £5.69m
↓ -10%
Employees 37

Directors

Role:
Partner, Erisbeg
Appointed:
31/07/2023
Nationality:
Irish
Age:
49 years
Role:
Partner, Erisbeg
Appointed:
31/07/2023
Nationality:
Irish
Age:
53 years
Role:
Director
Appointed:
25/09/2020
Nationality:
British
Age:
65 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
31/07/2023
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
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
Net Extraordinary Items
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
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

9 charges registered
The Governor and Company of the Bank of Ireland Outstanding
Created 31/07/2023

The company charges by way of first legal mortgage the property (as defined in the instrument), alth...

#045602770008 Negative Pledge
The Governor and Company of the Bank of Ireland Outstanding
Created 31/07/2023

The company charges by way of first legal mortgage the property (as defined in the instrument), alth...

#045602770009 Negative Pledge

Properties

1 property
Regions
1
Freehold
0
Leasehold
1
GREATER LONDON

Twelth Floor, Great West House, Great West Road, Brentford (TW8 9DF)

Leasehold TW8 9DF
Added 06/06/2022 HOUNSLOW
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

Total Council Spend
£539,977.40
Across 567 transactions
Contract Period
May 2010 - Jul 2024
9 councils
Average Per Council
£59,997.49
63 avg. transactions

Council Partners

Angus Council
Cherwell District Council
Cornwall Council

Company Filings

23/10/2024 Confirmation Statement

Confirmation Statement With No Updates

26/09/2024 Accounts

Accounts With Accounts Type Full

02/11/2023 Confirmation Statement

Confirmation Statement With Updates

11/10/2023 Accounts

Accounts With Accounts Type Full

10/08/2023 Incorporation

Memorandum Articles

10/08/2023 Resolution

Resolution

08/08/2023 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date