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PJK HOLDINGS LIMITED

Active Henley In Arden

Other letting and operating of own or leased real estate

1 employees
Other letting and operating of own or leased real estate
P

PJK HOLDINGS LIMITED

Other letting and operating of own or leased real estate

Founded 21 Oct 2016 Active Henley In Arden, United Kingdom 1 employees
Other letting and operating of own or leased real estate
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 6 Nov 2025
Net assets £14.72M £558.35K 2024 year on year
Total assets £46.74M £4.17M 2024 year on year
Total Liabilities £32.01M £4.73M 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

The Mill One High Street Henley In Arden B95 5AA United Kingdom

Credit Report

Discover PJK HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£175.62k

Decreased by £535.78k (-75%)

Net Assets

£14.72M

Decreased by £558.35k (-4%)

Total Liabilities

£32.01M

Increased by £4.73M (+17%)

Turnover

N/A

Employees

1

Debt Ratio

68%

Increased by 4 (+6%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 active
Status
Patrick James KellyDirectorBritishEngland5821 Oct 2016Active

Shareholders

Shareholders (1)

Patrick James Kelly
100.0%
2,00013 Nov 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Patrick James Kelly

British

Active
Notified 21 Oct 2016
Residence England
DOB September 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

PJK HOLDINGS LIMITED Current Company
CILLDARA GROUP (GRAPPENHALL) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CILLDARA GROUP HOLDINGS LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
CONEYGRE REDEVELOPMENTS LIMITED united kingdom shares 25 to 50 percent
CORBALLY HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
CORBALLY PROPERTIES 31 LIMITED united kingdom shares 25 to 50 percent
HENDISON LTD united kingdom shares 75 to 100 percent
KNOWSLEY REDEVELOPMENTS LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
KSW DAVENTRY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
KSW (EVESHAM) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
KSW GROUP HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
O & CO (IRE) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
OSBORNE+CO MAYBURY HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
OSBORNE LIVING LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
PJK (CANALSIDE DUBLIN) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PJK DEVELOPMENTS (HILDEN MILL) LTD united kingdom shares 25 to 50 percent as firm
PJK DEVELOPMENTS (SANDYFORD) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PJK DEVELOPMENTS (WALSALL) LIMITED united kingdom shares 75 to 100 percent
PJK INVESTMENTS (RIVERSIDE EVESHAM) LIMITED united kingdom shares 75 to 100 percent
RATTLECHAIN REDEVELOPMENTS LTD united kingdom shares 25 to 50 percent
THERMAL VORTEX LIMITED united kingdom shares 75 to 100 percent
THE UNIQUE PUCK COMPANY LTD united kingdom shares 25 to 50 percent
VANGUARD GLOBAL REALTY LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
6 Nov 2025Confirmation StatementConfirmation statement made on 2025-10-20 with no updatesView(3 pages)
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(10 pages)
4 Nov 2024Confirmation StatementConfirmation statement made on 2024-10-20 with no updatesView(3 pages)
18 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(9 pages)
26 Oct 2023Confirmation StatementConfirmation statement made on 2023-10-20 with no updatesView(3 pages)
6 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-10-20 with no updates

View Document(3 pages)
30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(10 pages)
4 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-10-20 with no updates

View Document(3 pages)
18 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(9 pages)
26 Oct 2023 Confirmation Statement

Confirmation statement made on 2023-10-20 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-20 with no updates

1 months ago on 6 Nov 2025

Annual accounts made up to 2024-12-31

2 months ago on 30 Sept 2025

Confirmation statement made on 2024-10-20 with no updates

1 years ago on 4 Nov 2024

Annual accounts made up to 2023-12-31

1 years ago on 18 Sept 2024

Confirmation statement made on 2023-10-20 with no updates

2 years ago on 26 Oct 2023