PGS ESTATES LIMITED

10098039
Active Lutterworth

Other service activities n.e.c.

0 employees website.com
Property, infrastructure and construction Residential development Other service activities n.e.c.
P

PGS ESTATES LIMITED

10098039

Other service activities n.e.c.

Founded 1 Apr 2016 Active Lutterworth, England 0 employees website.com
Property, infrastructure and construction Residential development Other service activities n.e.c.
Accounts Submitted 20 Jun 2025 Next due 30 Jun 2026 2 days overdue
Confirmation Submitted 14 Apr 2025 Next due 14 Apr 2026 3 months overdue
Net assets £-183K £22K 2024 year on year
Total assets £36K £12K 2024 year on year
Total Liabilities £219K £10K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Stables Hall Lane Bitteswell Lutterworth Leicestershire LE17 4LN England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PGS ESTATES LIMITED (10098039), an active property, infrastructure and construction company based in Lutterworth, England. Incorporated 1 Apr 2016. Other service activities n.e.c.. 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 Oct → 30 Sept 2024
Type unaudited-abridged
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£5.71k

Increased by £4.25k (+291%)

Net Assets

-£183.19k

Increased by £22.34k (+11%)

Total Liabilities

£218.71k

Decreased by £10.34k (-5%)

Turnover

N/A

Employees

N/A

Debt Ratio

616%

Decreased by 358 (-37%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Principal Global Solutions Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Hannah Wilson

Ceased 31 Aug 2019

Ceased

David Sam Simpkin

Ceased 10 Nov 2022

Ceased

Group Structure

Group Structure

NSA (1) LLP united kingdom
PGS ESTATES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026GazetteGazette Notice Voluntary
29 Apr 2026DissolutionDissolution Application Strike Off Company
10 Nov 2025OfficersChange to director Mr Joshua Nathan Heames on 10 Nov 2025
10 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
2 Sept 2025OfficersChange to director Mr Joshua Nathan Heames on 1 Sept 2025
12 May 2026 Gazette

Gazette Notice Voluntary

29 Apr 2026 Dissolution

Dissolution Application Strike Off Company

10 Nov 2025 Officers

Change to director Mr Joshua Nathan Heames on 10 Nov 2025

10 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

2 Sept 2025 Officers

Change to director Mr Joshua Nathan Heames on 1 Sept 2025

Recent Activity

Latest Activity

Gazette Notice Voluntary

1 months ago on 12 May 2026

Dissolution Application Strike Off Company

2 months ago on 29 Apr 2026

Change to director Mr Joshua Nathan Heames on 10 Nov 2025

7 months ago on 10 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 10 Nov 2025

Change to director Mr Joshua Nathan Heames on 1 Sept 2025

10 months ago on 2 Sept 2025