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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-21 (in 7mo)

Last made up 2025-12-07

Watchouts

1 item

Cash

Latest balance sheet

Net assets

-£996K

-278.4% lowest in 5 filed years

Employees

0

Average over period

Profit before tax

-£712K

+47% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

5-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-12-312021-12-312023-12-312024-12-31
Turnover £236,701£233,476£236,209£301,157£271,058
Operating profit £45,056-£17,628£233,635-£1,110,298-£476,921
Profit before tax -£198,319-£261,003-£9,740-£1,344,829-£712,095
Net profit -£167,889-£222,126-£15,651-£1,357,250-£732,928
Cash
Total assets less current liabilities £2,727,969£2,466,966£2,457,226-£263,240-£996,168
Net assets £2,688,584£2,466,458£2,450,807-£263,240-£996,168
Equity £2,688,584£2,466,458£2,450,807-£263,240-£996,168
Average employees 000
Wages
Directors' remuneration £0£0

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Ratios

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

Ratio Trend 2019-12-312020-12-312021-12-312023-12-312024-12-31
Operating margin 19.0%-7.6%98.9%-175.9%
Net margin -70.9%-95.1%-6.6%
Return on capital employed 1.7%-0.7%9.5%421.8%47.9%
Gearing (liabilities / total assets) 105.7%123.6%
Current ratio 0.12x0.16x
Interest cover 0.19x-0.07x0.96x-4.73x-2.03x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. AVIVA INVESTORS GR SPV 14 LIMITED 2014-05-21 → present
  2. PGL (105) LIMITED 2010-12-07 → 2014-05-21

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Ernst & Young LLP
Audit opinion
Disclaimer of opinion
Going concern
Affirmed

“At the balance sheet date the Company had net current liabilities of £4,379,168 (2023: £4,326,240). The Directors have received confirmation via separate letters of support that Aviva Investors REALM Ground Rent Limited Partnership intends to support the Company to enable it to meet its obligations as they fall due. The Directors have adopted the going concern in preparing the financial statements.”

Significant events

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

People

4 active · 11 resigned

Name Role Appointed Born Nationality
INNOVUS COMPANY SECRETARIES LIMITED Corporate Secretary 2024-02-16
COLES, Andrew Michael Director 2019-11-12 Dec 1981 British
LITTMAN, Ben Director 2023-03-06 Feb 1980 British
MONKHOUSE, Mark Edward Director 2016-04-28 Jul 1971 British
Show 11 resigned officers
Name Role Appointed Resigned
DORCHESTER GROUND RENT MANAGEMENT LIMITED Corporate Secretary 2014-05-15 2016-04-28
MAINSTAY (SECRETARIES) LIMITED Corporate Secretary 2016-04-28 2024-02-16
PEMBERSTONE (SECRETARIES) LIMITED Corporate Secretary 2010-12-07 2014-05-15
BORELLO, Michael Director 2020-05-27 2023-03-06
GOTTLIEB, Julius Director 2014-05-15 2015-08-04
HILL, Barry Steven Director 2014-05-15 2019-10-11
MILLS, Garry Peter Director 2018-04-05 2020-12-15
PERRY, David Keith Director 2015-08-04 2016-04-28
REYNOLDS, Mark Andrew Director 2010-12-07 2014-05-15
URWIN, Christopher James Director 2014-05-15 2019-11-12
PEMBERSTONE (DIRECTORS) LIMITED Corporate Director 2010-12-07 2014-05-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Aviva Investors Ground Rent Holdco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 75 total filings

Date Type Category Description
2025-12-10 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-22 AA accounts Accounts with accounts type full
2025-03-10 AA accounts Accounts with accounts type full
2024-12-09 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-18 CH04 officers Change corporate secretary company with change date PDF
2024-11-18 AD01 address Change registered office address company with date old address new address PDF
2024-11-18 CH01 officers Change person director company with change date PDF
2024-11-18 CH01 officers Change person director company with change date PDF
2024-11-18 CH01 officers Change person director company with change date PDF
2024-05-22 CH01 officers Change person director company with change date PDF
2024-04-21 AA accounts Accounts with accounts type full
2024-04-09 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-02-19 TM02 officers Termination secretary company with name termination date PDF
2024-02-19 AP04 officers Appoint corporate secretary company with name date PDF
2024-02-18 AD01 address Change registered office address company with date old address new address PDF
2023-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-20 AD01 address Change registered office address company with date old address new address PDF
2023-05-16 AD01 address Change registered office address company with date old address new address PDF
2023-04-17 AD01 address Change registered office address company with date old address new address PDF
2023-03-13 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.

Official Companies House page