PACE GROUP HOLDING LTD
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2026-06-19 (in 1mo)
Last made up 2025-06-05
Watchouts
None on the register
Cash
£5M
Latest balance sheet
Net assets
£6M
Equity attributable
Employees
161
Average over period
Profit before tax
£950K
Period ending 2025-09-30
Name history
Renamed 1 time since incorporation
- PACE GROUP HOLDING LTD 2024-07-22 → present
- PROJECT THIRTY TOPCO LIMITED 2024-04-27 → 2024-07-22
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Turnover | £5,555,410 | £29,600,426 | |
| Operating profit | -£1,293,038 | £3,467,424 | |
| Profit before tax | -£1,871,311 | £949,826 | |
| Net profit | -£1,750,683 | £35,307 | |
| Cash | £3,358,215 | £5,279,690 | |
| Total assets less current liabilities | £26,399,690 | £28,999,559 | |
| Net assets | £5,840,598 | £5,925,905 | |
| Equity | £5,840,598 | £5,925,905 | |
| Average employees | 163 | 161 | |
| Wages | £1,425,132 | £7,088,656 |
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 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating margin | -23.3% | 11.7% | |
| Net margin | -31.5% | 0.1% | |
| Return on capital employed | -4.9% | 12.0% | |
| Gearing (liabilities / total assets) | 81.8% | 83.3% | |
| Current ratio | 1.58x | 2.07x | |
| Interest cover | -2.20x | 1.37x |
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
- Consolidated group
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. On this basis the directors are confident that the group has adequate resources to continue in operation and, accordingly, have adopted the going concern basis in preparing the financial statements.”
Group structure
- PACE GROUP HOLDING LTD · parent
- Deltron Lifts Limited 100%
- Worth Lift Services Limited 100%
- QL Subco Limited 100%
- DLC Subco Limited 100%
- ML Subco Limited 100%
- Elevate UK Lifts Limited 100%
- The Elevator Group Ltd 100%
- A1 Subco Limited 100%
- Lift Control Ltd 100%
- AEL Subco Limited 100%
- Bourne Lift Services Ltd 100%
- Total Lift Care Limited 100%
- Quadrant Lifts Limited 100%
- Deltron Lifts Coastal Limited 100%
- LOLER-Examinations Ltd 100%
- Supreme Clean Technicians Ltd 100%
Significant events
- “During the year, the group acquired 100% of the share capital of AEL Subco Limited (formerly Abacus Elevators Limited) - 28 February 2025, Bourne Lift Services Ltd - 31 March 2025, Total Lift Care Limited - 25 April 2025.”
- “On 31 July 2025, the trade and assets of QL Subco Limited (formerly known as Quadrant Lifts Limited) and DLC Subco Limited (formerly known as Deltron Lifts Coastal Limited) were hived up into Deltron Lifts Limited.”
- “During the year, the group incorporated Quadrant Lifts Limited - 1 August 2025 and Deltron Lifts Coastal Limited - 1 August 2025.”
- “The group completed a refinancing exercise in September 2025 securing an acquisition bank facility. This immediately facilitated the completion of two new acquisitions.”
- “During the year, the group undertook an internal reorganisation to simplify the group structure. As part of this process, the trade and assets of DLC Subco Limited and QL Subco Limited were transferred to Deltron Lifts Limited.”
- “On 26 September 2025, the group loaned an amount of £3,400,000 (fixed rate of 3.25%, repayable 26 September 2031) and have a £3,000,000 acquisition facility available to be drawn down.”
- “On 2 October 2025, £750,000 was drawn down from acquisition facility and a further £800,000 was drawn down on 29 October 2025.”
- “On 2 October 2025, the group acquired 100% of the share capital of Exel Elevators Limited, for consideration of £1,206,000.”
- “On 6 November 2025, the group acquired 100% of the share capital of The Lift Company Limited and its subsidiary D J Lift Services Limited, for consideration of £1,145,710.”
- “On 30 November 2025, the trade and assets of Abacus Elevators Limited, A1 Lifts Limited, and Metro Lifts Limited were hived up into Deltron Lifts Limited.”
- “The process has commenced for the liquidation of DLC Subco Limited (formerly Deltron Lifts Coastal Limited) and QL Subco Limited (formerly Quadrant Lifts Limited).”
- “On 13 January 2026, the company's subsidiary, Worth Lift Services Limited, was struck off.”
- “On 20 February 2026, the company acquired the trade and assets of Lift Smart Solutions Ltd, for consideration of £273,279.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COOPER, Duncan Stanford | Director | 2024-07-03 | Oct 1961 | British |
| GUNN, Stefan Soutar | Director | 2026-05-01 | Apr 1979 | British |
| HAYWOOD, Scott | Director | 2024-04-27 | Feb 1986 | British |
| SCHLENKER, Lukas | Director | 2024-04-27 | Sep 1996 | German |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NEWBOLD, Matthew James | Director | 2024-07-03 | 2026-05-01 |
| THEOFANOU, Demetri Demetriou | Director | 2024-07-03 | 2026-05-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ldc (Managers) Limited | Corporate entity | ownership-of-shares-25-to-50-percent-as-firm, voting-rights-25-to-50-percent-as-firm | 2024-07-03 | Active |
| Ldc Gp Llp | Corporate entity | Shares 25–50%, Voting 25–50% | 2024-07-03 | Active |
| Lukas Schlenker | Individual | Shares 25–50%, Voting 25–50% | 2024-07-03 | Active |
| Mr Scott Haywood | Individual | Shares 25–50%, Voting 25–50% | 2024-04-27 | Active |
Filing timeline
Last 20 of 28 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-01 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-01 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-01 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-03 | AA | accounts | Accounts with accounts type group | |
| 2025-09-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-08-26 | SH01 | capital | Capital allotment shares | |
| 2025-06-30 | AA | accounts | Accounts with accounts type group | |
| 2025-06-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-25 | SH01 | capital | Capital allotment shares | |
| 2024-10-04 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-07-31 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-07-30 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-07-30 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-07-30 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-07-29 | SH01 | capital | Capital allotment shares | |
| 2024-07-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-29 | AA01 | accounts | Change account reference date company current extended |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 3
- Officers appointed
- 1
- Officers resigned
- 2
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
FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30