PAVILLION POINT OF SALE 2021-1A PLC

Dissolved Basildon

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
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PAVILLION POINT OF SALE 2021-1A PLC

Financial intermediation not elsewhere classified

Founded 22 Apr 2021 Dissolved Basildon, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Due 30 Jun 2025 12 months overdue
Confirmation
Net assets £3M £14M 2023 year on year
Total assets £145M £373M 2023 year on year
Total Liabilities £142M £360M 2023 year on year
Charges 12
12 satisfied

Contact & Details

Contact

Registered Address

18a Capricorn Centre Cranes Farm Road Basildon Essex SS14 3JJ

Full company profile for PAVILLION POINT OF SALE 2021-1A PLC (13350691), a dissolved company based in Basildon, United Kingdom. Incorporated 22 Apr 2021. Financial intermediation not elsewhere classified. 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 2023
Type full
Next accounts 31 Dec 2024
Due by 30 Jun 2025 12 months overdue

Balance Sheet & P&L (2021–2023)

Cash in Bank

£15.73M

Decreased by £17.20M (-52%)

Net Assets

£3.11M

Decreased by £13.68M (-81%)

Total Liabilities

£141.50M

Decreased by £359.76M (-72%)

Turnover

£23.88M

Decreased by £3.37M (-12%)

Employees

N/A

Debt Ratio

98%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 49,999 Shares £12k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Jan 202249,999£12k£0.25

Officers

Officers

3 active
Status
Catherine Mary Elizabeth McgrathDirectorBritishEngland3611 Mar 2024Active
Csc Corporate Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown22 Apr 2021Active
Csc Directors (no.2) LimitedCorporate-directorUnited KingdomUnknown22 Apr 2021Active

Shareholders

Shareholders (1)

Pavillion Point Of Sale 2021-1a Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 22 Apr 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PAVILLION POINT OF SALE 2021-1A PLC Current Company

Charges

Charges

12 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Aug 2025GazetteGazette Dissolved Liquidation
28 May 2025InsolvencyLiquidation Voluntary Members Return Of Final Meeting
2 Jan 2025InsolvencyLiquidation Voluntary Declaration Of Solvency
2 Jan 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
2 Jan 2025ResolutionResolutions
28 Aug 2025 Gazette

Gazette Dissolved Liquidation

28 May 2025 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

2 Jan 2025 Insolvency

Liquidation Voluntary Declaration Of Solvency

2 Jan 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

2 Jan 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

9 months ago on 28 Aug 2025

Liquidation Voluntary Members Return Of Final Meeting

1 years ago on 28 May 2025

Liquidation Voluntary Declaration Of Solvency

1 years ago on 2 Jan 2025

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 2 Jan 2025

Resolutions

1 years ago on 2 Jan 2025