PACIFIC QUAY FINANCE PLC

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
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PACIFIC QUAY FINANCE PLC

Financial intermediation not elsewhere classified

Founded 30 Apr 2004 Active London, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 2 Sept 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 7 May 2026 Next due 21 May 2027 11 months remaining
Net assets £-8M £3M 2025 year on year
Total assets £98M £5M 2025 year on year
Total Liabilities £106M £8M 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

5 Churchill Place 10 Floor London E14 5HU United Kingdom

Full company profile for PACIFIC QUAY FINANCE PLC (05117181), an active company based in London, United Kingdom. Incorporated 30 Apr 2004. Financial intermediation not elsewhere classified. 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 May → 30 Apr 2025
Type full
Next accounts 30 Apr 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2015–2025)

Cash in Bank

£19.96k

Decreased by £8.24k (-29%)

Net Assets

-£8.23M

Increased by £3.19M (+28%)

Total Liabilities

£106.48M

Decreased by £8.26M (-7%)

Turnover

£7.40M

Decreased by £1.44M (-16%)

Employees

N/A

Debt Ratio

108%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

Officers

Officers

1 active 2 resigned
Status
Abrahams, Susan IrisDirectorBritishEngland6813 Oct 2017Active

Shareholders

Shareholders (3)

Pacific Quay Holdings Limited
100.0%
49,998
Csc Management Services (uk) Limited
0.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

PACIFIC QUAY FINANCE PLC Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026Confirmation StatementConfirmation statement made on 7 May 2026 with no updates
6 May 2026Confirmation StatementConfirmation statement made on 27 Apr 2026 with no updates
2 Sept 2025AccountsAnnual accounts made up to 30 Apr 2025
9 May 2025Confirmation StatementConfirmation statement made on 27 Apr 2025 with updates
24 Apr 2025OfficersChange Corporate Director Company With Change Date
7 May 2026 Confirmation Statement

Confirmation statement made on 7 May 2026 with no updates

6 May 2026 Confirmation Statement

Confirmation statement made on 27 Apr 2026 with no updates

2 Sept 2025 Accounts

Annual accounts made up to 30 Apr 2025

9 May 2025 Confirmation Statement

Confirmation statement made on 27 Apr 2025 with updates

24 Apr 2025 Officers

Change Corporate Director Company With Change Date

Recent Activity

Latest Activity

Confirmation statement made on 7 May 2026 with no updates

4 weeks ago on 7 May 2026

Confirmation statement made on 27 Apr 2026 with no updates

4 weeks ago on 6 May 2026

Annual accounts made up to 30 Apr 2025

9 months ago on 2 Sept 2025

Confirmation statement made on 27 Apr 2025 with updates

1 years ago on 9 May 2025

Change Corporate Director Company With Change Date

1 years ago on 24 Apr 2025