PG CADOGAN LTD

07598087
Dissolved Bristol
3 employees website.com
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PG CADOGAN LTD

07598087
Founded 11 Apr 2011 Dissolved Bristol, England 3 employees website.com

Previous Company Names

PORTLAND HOUSE (PG) LTD 11 Apr 2011 — 11 Aug 2016
Accounts Submitted 29 Sept 2023 Next due 30 Sept 2024 21 months overdue
Confirmation Submitted 10 Nov 2023 Next due 24 Nov 2024 19 months overdue
Net assets £-888K £96K 2022 year on year
Total assets £170K £10K 2022 year on year
Total Liabilities £1M £86K 2022 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Number One Bristol Office 1 Lewins Mead Bristol Avon BS1 2NJ England

Full company profile for PG CADOGAN LTD (07598087), a dissolved company based in Bristol, England. Incorporated 11 Apr 2011. 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 2022
Type total-exemption-full
Next accounts 31 Dec 2023
Due by 30 Sept 2024 21 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2022)

Cash in Bank

£40.00

Decreased by £12.75k (-100%)

Net Assets

-£887.96k

Decreased by £96.15k (-12%)

Total Liabilities

£1.06M

Increased by £85.96k (+9%)

Turnover

N/A

Employees

3

Debt Ratio

621%

Increased by 83 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
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

Officers

Officers

3 active
Status
Fiona BradleySecretaryUnknownUnknown11 Apr 2011Active
Fiona Elizabeth BradleyDirectorBritishUnited Kingdom6111 Apr 2011Active
Stuart John GaigerDirectorBritishUnited Kingdom4511 Apr 2011Active

Shareholders

Shareholders (1)

Pg Enterprises Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pg Enterprises Ltd

United Kingdom

Active
Notified 7 Oct 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

P G PROPERTIES LIMITED united kingdom
PG ENTERPRISES LIMITED united kingdom
PG CADOGAN LTD Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Ground Floor Commercial Unit and, Flats 1 to 23 (inc) Cadogan House, West Bute Street, Cardiff (CF10 5EN) CARDIFF
Freehold£816,3008 Nov 2016
Ground Floor Commercial Unit and, Flats 1 to 23 (inc) Cadogan House, West Bute Street, Cardiff (CF10 5EN)
Freehold £816,300
Added 8 Nov 2016
District CARDIFF

Documents

Company Filings

DateCategoryDescriptionDocument
19 Nov 2024InsolvencyLiquidation Compulsory Winding Up Order
10 Nov 2023OfficersChange to director Mr Stuart John Gaiger on 1 Mar 2023
10 Nov 2023Confirmation StatementConfirmation statement made on 10 Nov 2023 with no updates
29 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
19 Jan 2023Confirmation StatementConfirmation statement made on 10 Nov 2022 with no updates
19 Nov 2024 Insolvency

Liquidation Compulsory Winding Up Order

10 Nov 2023 Officers

Change to director Mr Stuart John Gaiger on 1 Mar 2023

10 Nov 2023 Confirmation Statement

Confirmation statement made on 10 Nov 2023 with no updates

29 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

19 Jan 2023 Confirmation Statement

Confirmation statement made on 10 Nov 2022 with no updates

Recent Activity

Latest Activity

Liquidation Compulsory Winding Up Order

1 years ago on 19 Nov 2024

Change to director Mr Stuart John Gaiger on 1 Mar 2023

2 years ago on 10 Nov 2023

Confirmation statement made on 10 Nov 2023 with no updates

2 years ago on 10 Nov 2023

Annual accounts made up to 31 Dec 2022

2 years ago on 29 Sept 2023

Confirmation statement made on 10 Nov 2022 with no updates

3 years ago on 19 Jan 2023