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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-27 (in 7mo)

Last made up 2025-12-13

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

-£69M

-2.4% vs 2024

Employees

0

Average over period

Profit before tax

-£2M

+97.5% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover
Operating profit -£65,698,000
Profit before tax -£66,686,000-£1,634,000
Net profit -£66,686,000-£1,634,000
Cash
Total assets less current liabilities -£66,954,000-£68,546,000
Net assets -£67,365,000-£68,999,000
Equity -£67,365,000-£68,999,000
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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-31
Return on capital employed 98.1%
Interest cover -8.09x

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
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors acknowledge the net current liabilities and net liabilities position of the Company at the balance sheet date. However, they note that the Group maintained stable cash balances throughout the period. The current funding position and forecast cash flows support the Directors' reasonable expectation that the Company will have adequate resources to continue in operational existence for the foreseeable future. The Group headed by Poitou Topco Limited have expressed their commitment to continue to support the company as required to meet its financial obligations for the period of at least 12 months following the signing of these accounts.”

Group structure

  1. HADLEE MIDCO LIMITED · parent
    1. Hadlee Bidco Limited 100% · UK · Provision of management services
    2. P2G.com Worldwide Limited 100% · UK · Holding company
    3. ASB Trading Ltd 100% · UK · Online parcel delivery services
    4. P2G Polska Sp.z.o.o 100% · Poland · Online parcel delivery services
    5. Parcel2Go.com Limited 100% · UK · Online parcel delivery services
    6. P2G USA Limited 100% · Dormant
    7. P2G Nominees Limited 100% · UK · Activities of head office
    8. Parcel Monkey Holdings Limited 100% · UK · Provision of management services
    9. Parcel Monkey Limited 100% · UK · Online parcel delivery services
    10. Parcel Monkey SAS 100% · France · Online parcel delivery services
    11. Parcel Monkey LLC 100% · Dormant
    12. Cloud Fulfillment LLC 100% · UK · Online parcel delivery services

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

People

2 active · 5 resigned

Name Role Appointed Born Nationality
BAGDANAVICIUTE, Ieva Director 2023-01-23 Oct 1987 Lithuanian
DOBLE, Paul Frederick Director 2023-01-23 Jun 1969 British
Show 5 resigned officers
Name Role Appointed Resigned
ADAMS-MERCER, Richard Harry Phillip Director 2019-12-03 2021-07-15
DASGUPTA, Kunal Director 2019-11-18 2021-07-15
GREENBURY, James Brett Director 2019-12-03 2023-03-12
SASAKI, Daniel William Director 2019-11-18 2021-07-15
SHAW, Simon Andrew Director 2020-03-02 2023-03-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Pack-A-Punch Bidco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-07-15 Active
Mayfair Equity Partners Nominees Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-11-18 Ceased 2021-07-15

Filing timeline

Last 20 of 34 total filings

Date Type Category Description
2025-12-23 AA accounts Accounts with accounts type full
2025-12-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-04 AA accounts Accounts with accounts type full
2024-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-29 AA accounts Accounts with accounts type full
2023-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-01 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-09-01 AD01 address Change registered office address company with date old address new address PDF
2023-03-23 TM01 officers Termination director company with name termination date PDF
2023-03-23 TM01 officers Termination director company with name termination date PDF
2023-01-23 AP01 officers Appoint person director company with name date PDF
2023-01-23 AP01 officers Appoint person director company with name date PDF
2022-12-23 AA accounts Accounts with accounts type full
2022-12-21 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-12-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-21 CS01 confirmation-statement Confirmation statement with updates PDF
2021-12-14 AA accounts Accounts with accounts type group
2021-07-22 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2021-07-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-07-22 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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