Palladium Group Limited
Palladium Group Limited
Trading as: Palladium Digital
#09460746 • Active
B2bServicesSoftware
Palladium Group Limited specializes in providing digital advisory services that enhance investment decisions and create value for private equity investors and their portfolio businesses through innovative digital capabilities.
Founded: 26/02/2015
Industries: Other information technology service activitiesOther business support service activities n.e.c.
Website: https://palladiumdigital.co.uk
Phone: Subscribe to view
Email: Subscribe to view
Location: London
Products
- Digital Capabilities Assessment
- Digital Product Development
Services
- Transaction Advisory
- Value Creation
Financial Snapshot
Last accounts made up to 31 January 2024
Next accounts due 31 October 2025 (5 months)
Cash in Bank £0.26m
↓ -56%
Turnover £4.16m
↑ 7%
EBITDA -£0.72m
↓ -1270%
Gross Profit £4.01m
↑ 4%
Total Liabilities £5.62m
↑ 512%
Employees 38
↑ 23%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Jonathan Andrew Peachey | Group Chief Operating Officer | 09/09/2019 | British | 59 years |
| Peter Jonathan Harris | Director | 02/04/2019 | British | 63 years |
| James Prebble | Consultant | 26/02/2015 | British | 45 years |
| Mark Robert Lewis | Consultant | 26/02/2015 | British | 40 years |
Role:
Group Chief Operating Officer
Appointed:
09/09/2019
Nationality:
British
Age:
59 years
Role:
Director
Appointed:
02/04/2019
Nationality:
British
Age:
63 years
Role:
Consultant
Appointed:
26/02/2015
Nationality:
British
Age:
45 years
Role:
Consultant
Appointed:
26/02/2015
Nationality:
British
Age:
40 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Next 15 Group Plc | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 02/04/2019 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
02/04/2019
Nationality:
United Kingdom
Financial Accounts
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| 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 | |||
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 23/11/2024 | Other | Legacy | View (1 page) |
| 23/11/2024 | Accounts | Accounts With Accounts Type Audit Exemption Subsiduary | View (21 pages) |
| 11/11/2024 | Other | Legacy | View (3 pages) |
| 11/11/2024 | Accounts | Legacy | View (215 pages) |
| 12/06/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 09/11/2023 | Accounts | Accounts With Accounts Type Audit Exemption Subsiduary | View (21 pages) |
| 09/11/2023 | Accounts | Legacy | View (214 pages) |