PGA GLOBAL SERVICES LLC
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Cash
£16M
Latest balance sheet
Net assets
£20M
Equity attributable
Employees
—
Average over period
Profit before tax
£995K
Period ending 2024-12-31
Net assets
1-year trend · vs Unclassified median
Accounts
1-year trend · latest reflected 2024-12-31
| Metric | Trend | 2024-12-31 |
|---|---|---|
| Turnover | £280,977,729 | |
| Operating profit | £2,310,440 | |
| Profit before tax | £994,654 | |
| Net profit | £1,038,583 | |
| Cash | £15,842,118 | |
| Total assets less current liabilities | £68,414,992 | |
| Net assets | £20,468,038 | |
| Equity | £20,468,038 | |
| Average employees | — | |
| 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 | 2024-12-31 |
|---|---|---|
| Operating margin | 0.8% | |
| Net margin | 0.4% | |
| Return on capital employed | 3.4% | |
| Gearing (liabilities / total assets) | 88.8% | |
| Current ratio | 1.51x |
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
- US GAAP
- Reporting scope
- Consolidated group
- Audit opinion
- Unaudited (audit-exempt)
Significant events
- “On September 8, 2025 the Company's branch in the United Kingdom (UK Branch) entered into a 15-year office lease agreement The total rental commitment, net of rent free or discounted rent periods, is £130 7 million”
- “On November 5, 2025 the Company returned $130 million of capital previously contributed by PIMCO Global Advisors LLC”
- “On December 3, 2025 the UK Branch entered into a 10-year sublease agreement with a third-party tenant to sublet a portion of the newly leased space The rental commitment due from the tenant, net of rent free or discounted rent periods, is £22 7 million”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| YOWELL, Zephram Jasper | Secretary | 2024-01-10 | — | — |
| KIRKOWSKI, John | Director | 2017-12-15 | Feb 1978 | American |
| SHANAHAN, Robin Christine | Director | 2024-01-10 | Apr 1974 | American |
| STRELOW, Peter Gordon | Director | 2024-01-10 | Nov 1970 | American |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FLATTUM, David Carl | Secretary | 2012-12-14 | 2023-12-30 |
| FLATTUM, David Carl, Mr. | Director | 2012-12-14 | 2023-12-21 |
| HODGE, Douglas Michael | Director | 2012-12-14 | 2017-12-15 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 22 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-11 | AA | accounts | Accounts with accounts type full | |
| 2025-03-07 | AA | accounts | Accounts with accounts type full | |
| 2024-01-30 | AA | accounts | Accounts with accounts type full | |
| 2024-01-22 | OSTM02 | officers | Termination person secretary overseas company with name termination date | |
| 2024-01-22 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2024-01-22 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2024-01-22 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2024-01-22 | OSAP03 | officers | Appoint person secretary overseas company with appointment date | |
| 2023-12-28 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2023-01-26 | AA | accounts | Accounts with accounts type full | |
| 2022-02-03 | AA | accounts | Accounts with accounts type full | |
| 2021-02-11 | AA | accounts | Accounts with accounts type full | |
| 2020-02-06 | AA | accounts | Accounts with accounts type full | |
| 2019-06-10 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2019-02-09 | AA | accounts | Accounts with accounts type full | |
| 2018-02-06 | AA | accounts | Accounts with accounts type full | |
| 2017-02-27 | AA | accounts | Accounts with accounts type full | |
| 2016-02-29 | AA | accounts | Accounts with accounts type full | |
| 2015-03-03 | AA | accounts | Accounts with accounts type group | |
| 2012-12-14 | OS-PAR | annual-return | Appointment at registration of person authorised to accept service |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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
Latest filed period vs the prior one