PGL ADVENTURE LTD.
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Next accounts due
2026-05-31 (this month)
Last filed for 2024-08-31
Confirmation statement due
2026-11-27 (in 6mo)
Last made up 2025-11-13
Watchouts
Cash
—
Latest balance sheet
Net assets
£273K
+10.5% vs 2023
Employees
—
Average over period
Profit before tax
£26K
+8.3% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The company continues to adopt the going concern basis in preparing the financial statements notwithstanding that it is reliance on its parent company, Aldgate Education Midco 2 Limited for the financial support. Given the Company's reliance on the parent company, this represents a material uncertainty that may cast doubt on the Company's ability to continue as a going concern.
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Name history
Renamed 1 time since incorporation
- PGL ADVENTURE LTD. 1985-09-19 → present
- C. & G. SOCCER CLUB LIMITED 1979-05-16 → 1985-09-19
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-08-31
| Metric | Trend | 2023-08-31 | 2024-08-31 |
|---|---|---|---|
| Turnover | £5,982,000 | £6,451,000 | |
| Operating profit | £24,000 | £26,000 | |
| Profit before tax | £24,000 | £26,000 | |
| Net profit | £24,000 | £26,000 | |
| Cash | — | — | |
| Total assets less current liabilities | — | — | |
| Net assets | £247,000 | £273,000 | |
| Equity | £247,000 | £273,000 | |
| Average employees | — | — | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-08-31 | 2024-08-31 |
|---|---|---|---|
| Operating margin | 0.4% | 0.4% | |
| Net margin | 0.4% | 0.4% | |
| Gearing (liabilities / total assets) | 0.0% | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Qualified
- Going concern
- Material uncertainty disclosed
“The company continues to adopt the going concern basis in preparing the financial statements notwithstanding that it is reliance on its parent company, Aldgate Education Midco 2 Limited for the financial support. Given the Company's reliance on the parent company, this represents a material uncertainty that may cast doubt on the Company's ability to continue as a going concern.”
Significant events
- “A loan of £9.3m is required to be repaid in January 2026. The forecasts include repayment of this loan with the funds coming through the sale of non-core assets and are forecasting to complete the sale ahead of loan's maturity term.”
- “The forecasts show a breach of loan covenants in June 2025. This breach of covenants would need to be waived by the lenders.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 26 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GRAFF, Nicole Sarah | Director | 2025-01-28 | Jul 1989 | British |
| JONES, Anthony Gerald | Director | 2020-03-26 | Aug 1973 | British |
Show 26 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHURCHUS, Peter John | Secretary | — | 1995-10-25 |
| CULLEN, Dominique | Secretary | 2015-02-20 | 2016-08-01 |
| FIRTH, John Gordon | Secretary | 2005-08-19 | 2005-08-19 |
| LAWRENCE, Peter Gordon | Secretary | 1995-10-25 | 2003-07-05 |
| MAY, Timothy William | Secretary | 2014-10-30 | 2015-02-20 |
| WILLIAMSON, Alexandra Dilys | Secretary | 2007-06-11 | 2014-10-30 |
| WOOLF, Linda Mary | Secretary | 2003-07-05 | 2007-06-11 |
| BADDELEY, Robert Gregory | Director | 2007-06-11 | 2010-12-31 |
| BALI, Navneet | Director | 2012-05-17 | 2019-01-14 |
| BALLANTYNE, Floyd Kim | Director | 1995-10-25 | 2000-05-12 |
| BRIGHT, Neil Irvine | Director | 2011-01-01 | 2012-07-06 |
| CHURCHUS, Peter John | Director | 2003-07-05 | 2020-09-01 |
| CHURCHUS, Peter John | Director | — | 1995-10-25 |
| CLARK, Andrew James | Director | 2022-09-20 | 2025-01-28 |
| CREIGHTON, Luke Taylor | Director | 2021-02-11 | 2022-07-01 |
| CURRIE, Neil Allen | Director | 2019-01-14 | 2021-11-30 |
| DAVIES, Martin William Oliver | Director | 2005-08-19 | 2012-09-20 |
| FIRTH, John Gordon | Director | 2005-08-19 | 2020-04-27 |
| GOENKA, Abhishek | Director | 2014-10-30 | 2019-01-14 |
| HAYWARD, Carl Robert | Director | 2020-07-01 | 2021-02-11 |
| HUDSON, Martin Andrew | Director | 2005-08-19 | 2012-01-31 |
| LAWRENCE, Peter Gordon | Director | — | 2004-08-13 |
| MAY, Timothy William | Director | 2009-10-01 | 2019-01-14 |
| MICHEL, Carl Heinrich | Director | 2007-06-11 | 2009-09-30 |
| OFFICER, Ian Campbell | Director | 2005-08-19 | 2012-03-30 |
| WOOLF, Linda Mary | Director | 2000-05-12 | 2011-02-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pgl Travel Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 209 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-29 | AA | accounts | Accounts with accounts type full | |
| 2025-02-20 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-26 | AD02 | address | Change sail address company with old address new address | |
| 2024-11-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-18 | AA | accounts | Accounts with accounts type full | |
| 2023-11-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-21 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-11-21 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-11-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-20 | AA | accounts | Accounts with accounts type full | |
| 2022-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-07 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-06 | TM01 | officers | Termination director company with name termination date | |
| 2021-12-23 | AA | accounts | Accounts with accounts type full | |
| 2021-11-30 | TM01 | officers | Termination director company with name termination date | |
| 2021-11-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-15 | AA | accounts | Accounts with accounts type full | |
| 2021-02-11 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-08-31 vs 2023-08-31
-
Turnover
+7.8%
£5,982,000 £6,451,000
-
Cash
—
Not reported
-
Net assets
+10.5%
£247,000 £273,000
-
Employees
—
Not reported
-
Operating profit
+8.3%
£24,000 £26,000
-
Profit before tax
+8.3%
£24,000 £26,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers