PDL FINANCE LIMITED
Get an alert when PDL FINANCE LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-30
Confirmation statement due
2026-11-14 (in 6mo)
Last made up 2025-10-31
Watchouts
None on the register
Cash
£5M
+41.6% vs 2023
Net assets
£21M
+28.7% highest in 6 filed years
Employees
130
+19.3% vs 2023
Profit before tax
£13M
+33.9% highest in 6 filed years
Net assets
7-year trend · vs Financials median
Accounts
7-year trend · latest reflected 2024-12-30
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-30 | 2023-12-30 | 2024-12-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £22,527,849 | £13,478,430 | — | — | — | — | |
| Operating profit | — | £2,606,917 | -£336,289 | — | — | — | — | |
| Profit before tax | — | £2,475,804 | -£2,138,821 | £185,005 | £2,791,631 | £9,609,469 | £12,868,453 | |
| Net profit | — | £2,171,331 | -£1,855,534 | £311,027 | £2,502,277 | £7,357,823 | £9,586,980 | |
| Cash | — | £4,066,472 | £6,703,502 | £2,301,058 | £2,266,144 | £3,218,239 | £4,557,132 | |
| Total assets less current liabilities | — | £13,075,499 | £11,086,281 | £10,897,308 | £13,661,511 | £18,961,659 | £23,164,640 | |
| Net assets | — | £12,941,815 | — | £10,897,308 | £11,803,835 | £16,204,826 | £20,853,306 | |
| Equity | £12,270,484 | £12,941,815 | £11,086,281 | £10,897,308 | £11,803,835 | £16,204,826 | £20,853,306 | |
| Average employees | — | 156 | 137 | 108 | 95 | 109 | 130 | |
| Wages | — | £4,914,392 | £4,712,739 | £4,136,215 | £4,307,781 | £5,380,895 | £6,462,226 |
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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-30 | 2023-12-30 | 2024-12-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | 11.6% | -2.5% | — | — | — | — | |
| Net margin | — | 9.6% | -13.8% | — | — | — | — | |
| Return on capital employed | — | 19.9% | -3.0% | — | — | — | — | |
| Interest cover | — | 19.88x | -6.06x | — | — | — | — |
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 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Gravita Audit II Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company's cash requirements for the next twelve months are adequately resourced to continue their operations and to meet all liabilities.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FREEMAN, Adam Robert | Director | 2010-01-12 | Feb 1978 | British |
| GRANT, Jennie Carol | Director | 2015-08-01 | Nov 1976 | British |
| NISBET, Emily Louise | Director | 2015-02-05 | Sep 1990 | British |
| SHRIER, Daniel Marc | Director | 2017-01-04 | Feb 1979 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVIS, Jonathan | Director | 2008-11-11 | 2010-01-12 |
| DAVIS, Robert Alan | Director | 2010-03-08 | 2011-11-16 |
| DEBSON, Jon Godfrey | Director | 2008-10-31 | 2008-11-17 |
| LANDY, Joshus Steven | Director | 2010-03-10 | 2015-02-05 |
| SHAFFER, Jeremy Dean | Director | 2010-03-10 | 2015-11-02 |
| SHINEBROOM, Adam Lee | Director | 2015-02-05 | 2017-09-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sdj Enterprises Limited | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 90 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-02 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-01 | AA | accounts | Accounts with accounts type full | |
| 2024-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-15 | AA | accounts | Accounts with accounts type full | |
| 2024-05-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-30 | AA | accounts | Accounts with accounts type full | |
| 2022-12-28 | AA | accounts | Accounts with accounts type full | |
| 2022-11-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-24 | AA | accounts | Accounts with accounts type full | |
| 2021-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-28 | CH01 | officers | Change person director company with change date | |
| 2021-04-19 | AA | accounts | Accounts with accounts type full | |
| 2020-12-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-14 | CH01 | officers | Change person director company with change date | |
| 2020-12-03 | AA01 | accounts | Change account reference date company previous shortened | |
| 2019-11-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-11-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2019-07-15 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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 2024-12-30 vs 2023-12-30
-
Turnover
—
Not reported
-
Cash
+41.6%
£3,218,239 £4,557,132
-
Net assets
+28.7%
£16,204,826 £20,853,306
highest in 5 filed years
-
Employees
+19.3%
109 130
-
Profit before tax
+33.9%
£9,609,469 £12,868,453
highest in 6 filed years
-
Wages
+20.1%
£5,380,895 £6,462,226
highest in 6 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers