HB PGL HOLDING LIMITED
Get an alert when HB PGL HOLDING 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
2026-05-31 (this month)
Last filed for 2024-08-31
Confirmation statement due
2026-09-30 (in 4mo)
Last made up 2025-09-16
Watchouts
Cash
—
Latest balance sheet
Net assets
-£38K
-8.6% vs 2023
Employees
0
Average over period
Profit before tax
-£4K
0% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
We draw attention to note 3 in the financial statements, which indicates the company is reliant on support from the Group and that there are material uncertainties around Going concern in the Group in relation to forecasted covenant breaches that would require a waiver, and repayment of loans that are dependent on the expected sale of non-core assets. As stated in note 3 these events or conditions, along with the other matter as set forth in note 3, indicate that a material uncertainty exists that may cast significant doubt on the Group and 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
- HB PGL HOLDING LIMITED 2018-09-20 → present
- HOTELBREAK HOLDING UK LIMITED 2015-09-18 → 2018-09-20
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-08-31
| Metric | Trend | 2023-08-31 | 2024-08-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£4,000 | -£4,000 | |
| Profit before tax | -£4,000 | -£4,000 | |
| Net profit | -£3,000 | -£3,000 | |
| Cash | — | — | |
| Total assets less current liabilities | £30,000 | £26,000 | |
| Net assets | -£35,000 | -£38,000 | |
| Equity | -£35,000 | -£38,000 | |
| Average employees | 0 | 0 | |
| 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 |
|---|---|---|---|
| Return on capital employed | -13.3% | -15.4% |
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
“We draw attention to note 3 in the financial statements, which indicates the company is reliant on support from the Group and that there are material uncertainties around Going concern in the Group in relation to forecasted covenant breaches that would require a waiver, and repayment of loans that are dependent on the expected sale of non-core assets. As stated in note 3 these events or conditions, along with the other matter as set forth in note 3, indicate that a material uncertainty exists that may cast significant doubt on the Group and company's ability to continue as a going concern.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 11 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 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CULLEN, Dominique | Secretary | 2015-09-18 | 2016-08-01 |
| CHURCHUS, Peter John | Director | 2018-03-08 | 2020-09-01 |
| 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 |
| FIRTH, John Gordon | Director | 2018-05-24 | 2020-04-27 |
| GOENKA, Abhishek | Director | 2015-09-18 | 2019-01-14 |
| HAYWARD, Carl Robert | Director | 2020-07-01 | 2021-02-11 |
| KERKAR, Ajay Ajit Peter | Director | 2015-09-18 | 2019-01-14 |
| MAY, Timothy William | Director | 2017-03-13 | 2019-01-14 |
| MENON, Ajit Paramparambath | Director | 2015-09-18 | 2019-01-14 |
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 | 2018-03-08 | Active |
| Hotelbreak Enterprise Uk Limited | Corporate entity | ownership-of-shares-75-to-100-percent-as-firm | 2016-04-06 | Ceased 2018-03-08 |
Filing timeline
Last 20 of 57 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-22 | 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 | |
| 2024-11-25 | 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 | |
| 2023-11-20 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-09-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-20 | AA | accounts | Accounts with accounts type full | |
| 2022-10-11 | 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 | |
| 2021-09-21 | 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 | |
| 2021-02-11 | TM01 | officers | Termination director company with name termination date | |
| 2021-01-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation 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
—
Not reported
-
Cash
—
Not reported
-
Net assets
-8.6%
-£35,000 -£38,000
-
Employees
—
Not reported
-
Operating profit
0%
-£4,000 -£4,000
-
Profit before tax
0%
-£4,000 -£4,000
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