PGUK TRSA I LIMITED

Active Newport Pagnell

Dormant Company

94 employees website.com
Dormant Company
P

PGUK TRSA I LIMITED

Dormant Company

Founded 2 Jun 2021 Active Newport Pagnell, England 94 employees website.com
Dormant Company
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 4 Jun 2026 Next due 15 Jun 2027 12 months remaining
Net assets £-5M £3M 2024 year on year
Total assets £37M £4M 2024 year on year
Total Liabilities £42M £2M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

2 Vantage Court Tickford Street Newport Pagnell Buckinghamshire MK16 9EZ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PGUK TRSA I LIMITED (13434444), an active company based in Newport Pagnell, England. Incorporated 2 Jun 2021. Dormant Company. 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 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£10.00k

Increased by £1.00k (+11%)

Net Assets

-£4.57M

Decreased by £2.95M (-182%)

Total Liabilities

£41.62M

Decreased by £1.53M (-4%)

Turnover

£51.24M

Decreased by £702.00k (-1%)

Employees

94

Increased by 5 (+6%)

Debt Ratio

112%

Increased by 8 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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 3 Shares £3 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 20223£3£1

Officers

Officers

2 active 1 resigned
Status
Diviney, JohnDirectorIrishEngland4724 Jan 2023Active
Toor, Surinder SinghDirectorBritishUnited Kingdom5430 Sept 2022Active

Shareholders

Shareholders (1)

Welcome Break Services Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

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

Group Structure

Group Structure

PGUK TRSA I LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

6 freehold 5 leasehold 11 total
AddressTenurePrice PaidDate Added
124 Bridge Street, Chatteris (PE16 6RN) FENLAND
Leasehold-9 Mar 2023
Land on the east side of Great North Road, Hinxworth, Baldock NORTH HERTFORDSHIRE
Leasehold-20 Sept 2022
Three Counties Service Station, Warrington Crossroads, Warrington, Olney (MK46 4JQ) MILTON KEYNES
Freehold£13,000,00020 Sept 2022
land lying to the South East of Boothferry Road, Howden, Goole (DN14 7TA) EAST RIDING OF YORKSHIRE
Freehold-20 Sept 2022
the petrol filling station lying to the South East of Boothferry Road, Howden, Goole (DN14 7TA) EAST RIDING OF YORKSHIRE
Freehold-20 Sept 2022
124 Bridge Street, Chatteris (PE16 6RN)
Leasehold
Added 9 Mar 2023
District FENLAND
Land on the east side of Great North Road, Hinxworth, Baldock
Leasehold
Added 20 Sept 2022
District NORTH HERTFORDSHIRE
Three Counties Service Station, Warrington Crossroads, Warrington, Olney (MK46 4JQ)
Freehold £13,000,000
Added 20 Sept 2022
District MILTON KEYNES
land lying to the South East of Boothferry Road, Howden, Goole (DN14 7TA)
Freehold
Added 20 Sept 2022
District EAST RIDING OF YORKSHIRE
the petrol filling station lying to the South East of Boothferry Road, Howden, Goole (DN14 7TA)
Freehold
Added 20 Sept 2022
District EAST RIDING OF YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026Confirmation StatementConfirmation statement made on 1 Jun 2026 with updates
28 Jan 2026CapitalCapital Statement Capital Company With Date Currency Figure
28 Jan 2026CapitalStatement by Directors
28 Jan 2026ResolutionResolutions
28 Jan 2026ResolutionResolutions
4 Jun 2026 Confirmation Statement

Confirmation statement made on 1 Jun 2026 with updates

28 Jan 2026 Capital

Capital Statement Capital Company With Date Currency Figure

28 Jan 2026 Capital

Statement by Directors

28 Jan 2026 Resolution

Resolutions

28 Jan 2026 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 1 Jun 2026 with updates

1 weeks ago on 4 Jun 2026

Capital Statement Capital Company With Date Currency Figure

4 months ago on 28 Jan 2026

Statement by Directors

4 months ago on 28 Jan 2026

Resolutions

4 months ago on 28 Jan 2026

Resolutions

4 months ago on 28 Jan 2026