PG5 LIMITED

Active Sheffield

Development of building projects

0 employees website.com
Development of building projects
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PG5 LIMITED

Development of building projects

Founded 22 Feb 2017 Active Sheffield, England 0 employees website.com
Development of building projects
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 10 Mar 2026 Next due 7 Mar 2027 8 months remaining
Net assets £417K £429K 2025 year on year
Total assets £630K £6M 2025 year on year
Total Liabilities £213K £6M 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

35 Wilkinson Street Sheffield S10 2GB England

Full company profile for PG5 LIMITED (10632357), an active company based in Sheffield, England. Incorporated 22 Feb 2017. Development of building projects. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£18.31k

Decreased by £800.33k (-98%)

Net Assets

£417.12k

Decreased by £428.82k (-51%)

Total Liabilities

£212.57k

Decreased by £6.06M (-97%)

Turnover

N/A

Employees

N/A

Debt Ratio

34%

Decreased by 54 (-61%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

2 active
Status
Pettit, Andrew JohnDirectorBritishUnited Kingdom5810 May 2022Active
Young, NeilDirectorBritishUnited Kingdom6622 Feb 2017Active

Shareholders

Shareholders (1)

Project Coach Makers Llp
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 27 Jan 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Neil Young

Ceased 27 Jan 2022

Ceased

Group Structure

Group Structure

PG5 LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
10 and, 11 Great Newport Street, London (WC2H 7JL) CITY OF WESTMINSTER
Freehold£17,750,00015 Jun 2022
10 and, 11 Great Newport Street, London (WC2H 7JL) CITY OF WESTMINSTER
Leasehold£400,00015 Jun 2022
10 and, 11 Great Newport Street, London (WC2H 7JL)
Freehold £17,750,000
Added 15 Jun 2022
District CITY OF WESTMINSTER
10 and, 11 Great Newport Street, London (WC2H 7JL)
Leasehold £400,000
Added 15 Jun 2022
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
10 Mar 2026Confirmation StatementConfirmation statement made on 21 Feb 2026 with no updates
26 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
24 Feb 2025Confirmation StatementConfirmation statement made on 21 Feb 2025 with no updates
27 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
30 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

10 Mar 2026 Confirmation Statement

Confirmation statement made on 21 Feb 2026 with no updates

26 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

24 Feb 2025 Confirmation Statement

Confirmation statement made on 21 Feb 2025 with no updates

27 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 30 Mar 2026

Confirmation statement made on 21 Feb 2026 with no updates

3 months ago on 10 Mar 2026

Annual accounts made up to 30 Jun 2024

1 years ago on 26 Mar 2025

Confirmation statement made on 21 Feb 2025 with no updates

1 years ago on 24 Feb 2025

Annual accounts made up to 30 Jun 2023

2 years ago on 27 Mar 2024