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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-16 (in 2mo)

Last made up 2025-07-02

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£1M

0% vs 2023

Employees

0

Average over period

Profit before tax

Period ending 2024-12-31

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit
Profit before tax
Net profit
Cash
Total assets less current liabilities £1,140,208£1,140,208
Net assets £1,140,208£1,140,208
Equity £1,140,208£1,140,208
Average employees 00
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

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
KPMG Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At 31 December 2024 the Company has net current liabilities of £24.4m and net assets of £1.1m. The Directors have prepared budgets and cash flow forecasts for the 12 month period from the date of signing these financial statements which show that available cash reserves, cash generated from operations, and working capital funding will enable the Group to maintain headroom in its liquidity over this period and therefore support the cash requirements of each company within the Group. As part of this assessment, the Directors have taken into consideration cash flow projections from different scenarios and have factored in variables such as future demand, cost reduction, interest and exchange rate movements, and availability of financing.”

Group structure

  1. PKL TOPCO LIMITED · parent
    1. PKL Group (UK) Limited 100% · United Kingdom · Provision of catering equipment and facilities

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 10 resigned

Name Role Appointed Born Nationality
DOWDS, Colin Nigel Director 2024-04-01 Oct 1985 British
MCCAUSLAND, Rachel Director 2022-03-28 Apr 1985 British
PERRY, William Edward Director 2021-01-01 Apr 1982 British
RUMSEY, Karen Director 2021-01-01 Jul 1979 British
Show 10 resigned officers
Name Role Appointed Resigned
PKL GROUP (UK) LTD Corporate Secretary 2013-10-07 2022-08-15
BAILEY, Michael William John Director 2010-01-14 2019-08-01
COLCHESTER, Tim Mark Director 2009-12-22 2013-10-07
GAMBLE, Neil William Director 2022-03-28 2024-03-31
IRVING, Christopher James Elgin Director 2010-01-14 2020-12-31
JOY, Peter Robin Director 2010-01-14 2019-08-01
LAVERY, Paul Director 2019-07-31 2022-03-28
LOWRY, Rodney Director 2019-07-31 2026-01-28
SCHAD, Peter Ferdinand Director 2010-01-14 2020-12-31
VINES, Lee Anthony Director 2010-01-14 2020-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Lowe P27 Bidco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-07-31 Active
Bw Sipp Trustees Ltd Corporate entity Shares 25–50%, Voting 25–50% 2016-05-18 Ceased 2017-10-04
Mrs Christine Joy Individual Shares 25–50%, Voting 25–50% 2016-05-18 Ceased 2016-06-30
Mr Peter Robin Joy Individual Shares 25–50%, Voting 25–50% 2016-05-18 Ceased 2016-06-30

Filing timeline

Last 20 of 94 total filings

Date Type Category Description
2026-03-05 MR04 mortgage Mortgage satisfy charge full
2026-03-05 MR04 mortgage Mortgage satisfy charge full
2026-03-05 MR04 mortgage Mortgage satisfy charge full
2026-03-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-02-03 TM01 officers Termination director company with name termination date PDF
2025-09-03 AA accounts Accounts with accounts type full
2025-07-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-07-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-06 AA accounts Accounts with accounts type full
2024-04-09 AP01 officers Appoint person director company with name date PDF
2024-04-09 TM01 officers Termination director company with name termination date PDF
2023-09-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-07-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-10 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-04-15 AA accounts Accounts with accounts type full
2022-08-25 TM02 officers Termination secretary company with name termination date PDF
2022-08-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-10 AA accounts Accounts with accounts type full
2022-04-01 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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 2024-12-31 vs 2023-12-31

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

Official Companies House page