PKA TEESREP HOLDING (UK) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-18 (in 2mo)
Last made up 2025-07-04
Watchouts
None on the register
Cash
£737K
-70% vs 2023
Net assets
-£192M
-11.7% vs 2023
Employees
1
0% vs 2023
Profit before tax
-£20M
+7.1% vs 2023
Name history
Renamed 1 time since incorporation
- PKA TEESREP HOLDING (UK) LIMITED 2016-11-08 → present
- PKA ASSAM HOLDING (UK) LTD 2016-07-05 → 2016-11-08
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£21,658,000 | -£20,557,000 | |
| Profit before tax | -£21,608,000 | -£20,069,000 | |
| Net profit | -£21,628,000 | -£20,187,000 | |
| Cash | £2,457,000 | £737,000 | |
| Total assets less current liabilities | -£7,426,000 | £46,403,000 | |
| Net assets | -£171,971,000 | -£192,158,000 | |
| Equity | -£171,971,000 | -£192,158,000 | |
| Average employees | 1 | 1 | |
| Wages | £18,000 | £14,000 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | 291.7% | -44.3% | |
| Gearing (liabilities / total assets) | 978.4% | 466.0% | |
| Current ratio | 0.09x | 0.12x | |
| Interest cover | -1.22x | -0.74x |
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)
- Auditor
- Azets Audit Services Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors conclude that the entity is a going concern. Further details of this review are disclosed in Note 1.2.”
Group structure
- PKA TEESREP HOLDING (UK) LIMITED · parent
- Chaptre Holdings Limited 50%
- Chaptre Finance PLC 50%
- MGT Teesside Limited 50%
Significant events
- “Biomass power plant is in the commissioning phase and has delivered power to the grid for extended periods in 2024. Commissioning work is expected to be completed in 2025.”
- “In 2024, while the Biomass power plant was operational, it experienced several unplanned outages throughout the year.”
- “As at December 2024, the Priority Tranche loans payable maturity date was June 2026, as detailed in the Amended and Restated Intragroup Agreement with PKA Direct II K/S. After the year end this agreement has been amended to change the maturity date to December 2029.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VERCITY MANAGEMENT SERVICES LIMITED | Corporate Secretary | 2025-05-01 | — | — |
| BURBIDGE, James Edward | Director | 2025-05-01 | May 1975 | British |
| FRIEHLING, Morten Eskild | Director | 2025-06-17 | May 1984 | Danish |
| HAMILL, Patrick James | Director | 2025-05-01 | Sep 1982 | British |
| JENSEN, David | Director | 2019-04-05 | Aug 1974 | Danish |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHESHIRE, Vincent | Director | 2020-03-31 | 2022-10-10 |
| DALSAGER, Martin Vering | Director | 2016-07-05 | 2018-02-08 |
| FIELDING, Benjamin | Director | 2022-10-10 | 2025-04-30 |
| HANSEN, Kasper | Director | 2018-02-08 | 2019-04-05 |
| LAWRENCE, Susan Elizabeth | Director | 2016-07-05 | 2018-09-25 |
| NORTON, Stephen William Spencer | Director | 2017-01-26 | 2020-03-31 |
| O'FLAHERTY, David | Director | 2016-07-05 | 2017-01-10 |
| WALLACE, Andrew Paul, Mr. | Director | 2018-09-25 | 2025-04-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pka Burbo Extension Holding Aps | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-07-05 | Ceased 2016-07-14 |
Filing timeline
Last 20 of 91 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-17 | AA | accounts | Accounts with accounts type full | |
| 2025-07-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-07 | CH01 | officers | Change person director company with change date | |
| 2025-06-19 | CH01 | officers | Change person director company with change date | |
| 2025-06-18 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-05-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-14 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-05-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-27 | AA | accounts | Accounts with accounts type full | |
| 2024-07-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-27 | CH01 | officers | Change person director company with change date | |
| 2023-10-02 | AA | accounts | Accounts with accounts type full | |
| 2023-07-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-07-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-17 | CH01 | officers | Change person director company with change date | |
| 2023-01-09 | CH01 | officers | Change person director company with change date | |
| 2022-12-14 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 0
- Officers appointed
- 4
- 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 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-70%
£2,457,000 £737,000
-
Net assets
-11.7%
-£171,971,000 -£192,158,000
-
Employees
0%
1 1
-
Operating profit
+5.1%
-£21,658,000 -£20,557,000
-
Profit before tax
+7.1%
-£21,608,000 -£20,069,000
-
Wages
-22.2%
£18,000 £14,000
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